aWhat is the expected return on a portfolio comprised of $4,000 in stock K and $6,000 in stock L if the economy is normal? 如果经济是正常的,什么是期望的回归在股份单由$4,000在库存K和$6,000组成在库存L ?[translate]
The expected rate of return on a portfolio is the percentage by which the value of a portfolio is expected to grow over the course of one year. A portfolio's expected rate of return may differ from the outcome at the end of one year, called the actual rate of return. A portfolio's ...
题目Using the information in Exhibit 1, the expected return on the portfolio is closest to:[单选题] A. 8.4%. B. 9.2%. C. 9.7%. 相关知识点: 试题来源: 解析 C 正确答案:C 答案解析:E(R) = 0.6(9%) + 0.4(10.8%) = 9.72%
First calculate the portfolio weights on each fund: WWash = $2 million/$8 million = 0.25 WJeff = $6 million/$8 million = 0.75 The expected portfolio return is the weighted average of the funds' expected returns: E(RP) = (0.25)(30%) + (0.75)(36%) = 34.5%. 统计:共计13人答过...
By definition, the expected return on a portfolio is equal to the average of the expected returns of the assets that make up that portfolio. 从定义上讲,一个投资组合的预期回报率,等于该组合中各个资产的预期回报率的平均值。 www.ftchinese.com 4. Earnings have consistently disappointed over the pas...
According to one recent survey, high-net-worth investors expecta portfolio return of nearly 18%—seriously! In contrast, financial advisors expect portfolio returns to be closer to 7% on average. That nearly 11% expectation difference is a big deal, and if you aren’t prepared to have conversa...
What is the expected return on this portfolio?A. 11.48 percent B. 11.92 percent C. 13.03 percent D. 13.42 percent 点击查看答案 你可能感兴趣的试题 单项选择题Cabin attendants may need English to report a cabin ___ at a foreign airport A. service B. preparation C. fault D. ap...
Where Eris the portfolio expected return, w1is the weight of first asset in the portfolio, R1is the expected return on the first asset, w2is the weight of second asset and R2is the expected return on the second asset and so on.
Answer to: The expected return on the market portfolio mu m = E(Rm) = 15%, the standard deviation is Sigma m = 25% and the risk-free rate is Rf =...
Peter calculates the portfolio expected return by multiplying the expected return of each asset class to its weight as follows:Rpf = (11.8% x 0.5) + (16.35% x 0.25) + (2.23% x 0.5) = 0.059 + 0.041 + 0.006 = 10.55%The return of 10.55% is an assumption that Peter makes based on ...