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Category > Accounting Posted 08 May 2017 My Price 7.00

A portfolio has $200,000 invested in Asset X

A portfolio has $200,000 invested in Asset X and $300,000 in Asset Y. Consider the summary measures in the following table.

 

a. Calculate the portfolio weights for assets X and Y.

b. Calculate the expected return of the portfolio.

c. Calculate the standard deviation of the portfolio.

Answers

Alpha Geek
(8)
Status NEW Posted 08 May 2017 11:05 AM My Price 7.00

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Attachments

file 1494245011-2232926_1_636297244034165663_portfolio-Return-and-standrd-deviation.xlsx preview (121 words )
22-----------329-----------26&-----------amp-----------;am-----------p;i-----------nfo-----------Id=-----------475-----------481-----------Por-----------tfo-----------lio----------- Re-----------tur-----------n a-----------nd -----------sta-----------nda-----------rd -----------dev-----------iat-----------ion-----------A p-----------ort-----------fol-----------io -----------has----------- $2-----------00,-----------000----------- in-----------ves-----------ted----------- in----------- As-----------set----------- X -----------and----------- $3-----------00,-----------000----------- in----------- As-----------set----------- Y.----------- $I-----------nve-----------stm-----------ent----------- As-----------set----------- XA-----------sse-----------t Y-----------Con-----------sid-----------er -----------the----------- su-----------mma-----------ry -----------mea-----------sur-----------es -----------in -----------the----------- fo-----------llo-----------win-----------g t-----------abl-----------e.M-----------eas-----------ure-----------sSt-----------and-----------ard----------- De-----------via-----------tio-----------nCo-----------rre-----------lat-----------ion-----------a. -----------Cal-----------cul-----------ate----------- th-----------e p-----------ort-----------fol-----------io -----------wei-----------ght-----------s f-----------or -----------ass-----------ets----------- X -----------and----------- Y.-----------Por-----------tfo-----------lio----------- we-----------igh-----------t,A-----------sse-----------t X-----------,w(-----------x) -----------= 2-----------000-----------00/-----------(20-----------000-----------0+3-----------000-----------00)-----------Por-----------tfo-----------lio----------- we-----------igh-----------t,A-----------sse-----------t y-----------,w(-----------y) -----------= 3-----------000-----------00/-----------(20-----------000-----------0+3-----------000-----------00)-----------b. -----------Cal-----------cul-----------ate-----------
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