Question
In: Finance
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 250,000 $...
The composition of the Fingroup Fund portfolio is as
follows:
| Stock | Shares | Price | ||
| A | 250,000 | $ | 35 | |
| B | 350,000 | 40 | ||
| C | 450,000 | 15 | ||
| D | 650,000 | 20 | ||
If during the year the portfolio manager sells all of the holdings
of stock D and replaces it with 260,000 shares of stock E at $40
per share and 260,000 shares of stock F at $10 per share, what is
the portfolio turnover rate? (Round your answer to 2
decimal places.)
Solutions
jeff jeffy answered 1 year agoRelated Solutions
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $...
The composition of the Fingroup Fund portfolio is as
follows:
Stock
Shares
Price
A
200,000
$
34
B
268,000
56
C
416,000
36
D
520,000
45
The fund has not borrowed any funds, but its accrued management
fee with the portfolio manager currently totals $56,000. There are
4.5 million shares outstanding.
What is the net asset value of the fund? (Round your
answer to 2 decimal places.)
The composition of the Fund XY portfolio is as follows: Stock Shares Price A 260,000 $...
The composition of the Fund XY portfolio is as
follows:
Stock
Shares
Price
A
260,000
$
40
B
360,000
45
C
460,000
20
D
660,000
25
The fund has not borrowed any funds, but its accrued management fee
with the portfolio manager currently totals $45,000. There are 4
million shares outstanding. What is the net asset value of the
fund?
The composition of the Fund WV portfolio is as follows: Stock Shares Price A 310,000 $...
The composition of the Fund WV portfolio is as follows:
Stock Shares Price
A 310,000 $ 35
B 410,000 40
C 510,000 15
D 710,000 20
If during the year the portfolio manager sells all of the
holdings of stock D and replaces it with 200,000 shares of stock E
at $40 per share and 200,000 shares of stock F at $31 per share,
what is the portfolio turnover rate?
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $...
The composition of the Fingroup Fund portfolio is as
follows:
Stock
Shares
Price
A
200,000
$
41
B
282,000
35
C
409,000
29
D
590,000
40
The fund has not borrowed any funds, but its accrued management fee
with the portfolio manager currently totals $55,000. There are 3.3
million shares outstanding.
What is the net asset value of the fund? (Round your answer
to 2 decimal places.)
The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 310,000 $...
The composition of the Fingroup Fund portfolio is as
follows:
Stock
Shares
Price
A
310,000
$
35
B
410,000
40
C
510,000
15
D
710,000
20
The fund has not borrowed any funds, but its accrued management fee
with the portfolio manager currently totals $35,000. There are 5
million shares outstanding. What is the net asset value of the
fund? (Round your answer to 2 decimal places.)
Katy owns a portfolio that consists of four stocks as follows: Stock No. of shares Price...
Katy owns a portfolio that consists of four stocks as
follows:
Stock
No. of shares
Price per share
Beta
A
150
$15.00
0.50
B
200
$25.00
1.20
C
300
$19.00
1.45
D
100
$35.00
2.00
If the S&P 500 return is expected to be 7.5%, and the
T-bills yield 2%, what return should Katy require from stock
A?
If the S&P 500 return is expected to be 7.5%, and the
T-bills yield 2%, what return should Katy require from stock...
An open-end mutual fund has the following stocks: Stock Shares Stock Price A 10,000 $ 90...
An open-end mutual fund has the following stocks:
Stock
Shares
Stock Price
A
10,000
$
90
B
33,000
19
C
10,000
73
D
71,000
14
If there are 58,000 shares of the mutual fund, what is the NAV?
(Do not round intermediate calculations. Round your answer
to 2 decimal places.)
An open-end mutual fund has the following stocks: Stock Shares Stock Price A 6,000 89 B...
An open-end mutual fund has the following stocks:
Stock
Shares
Stock Price
A
6,000
89
B
33,000
22
C
5,200
91
D
73,500
13
If there are 50,000 shares of the
mutual fund, what is the NAV?
Suppose the fund in the previous problem has liabilities of
$110,000. What is the NAV of the fund now?
In the previous problem (#2), assume the fund is sold with a
5.50 percent front-end load. What is the offering price of the
fund?...
Stocks in my portfolio are as follows: Adobe INC ADBE original stock price in first lesson...
Stocks in my portfolio are as follows:
Adobe INC ADBE original stock price in first lesson $318.39
current price is 338.12
Microsoft Corp MSFT original stock price in 1st lesson $159.00
current price is 173.47
Procter & Gamble PG original stock price in 1st lesson
$115.00 current price 121.08
United Airline Holdings UAL original stock price in 1st lesson
$30.77 current price is 30.90.
This week you should purchase stock in at least two
international companies. Again, please limit each...
You must choose one of the following: a stock fund, a bond fund, or a portfolio...
You must choose one of the following: a stock fund, a bond fund,
or a portfolio of 50% stock and 50% bond. The expected returns are
13% and 8% for the stock and bond fund, respectively, and the
standard deviations are 20% and 16%, with a correlation of 0.40
between the two funds. You can also borrow or lend at 5%. Relying
on mean-variance analysis, determine the order of your preference
from most preferred to least preferred.
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