Business
Business, 12.11.2019 04:31, reterrickeyfox205

Jamie peters invested $100,000 to set up the following portfolio 1 year ago. a. calculate the percentage return of each asset in the portfolio for the year. b. calculate the percentage return of th eportfolio on the asis of origianl cost, using income and gains during the year. c. at the time jamie made his investments, investors were estimating that the market return for the coming year would be 10% the estimate of the risk free rate of return averaged 4% for the coming year. calculate an expected rate of return for each stock on the basis of its beta and the expectations of market and risk free returns. d. on the basis of the actual results, explain how each stock in the portfolio performed relative to those capm genearated expectations of performance. what factors could explain these differences? asset cost weight beta at purch multiplied weight by beta yearly income value todaya 2 0.2 0.8 0.16 1600 2b 35000 0.35 0.95 0.3325 1400 36000c 3 0.3 1.5 0.45 34500d 15000 0.15 1.25 0.1875 375 16500a. 1.13 portfolio beta

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Jamie peters invested $100,000 to set up the following portfolio 1 year ago. a. calculate the percen...

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