Question: Year to date, Oraclehad earned a -1.34 percent return. During the same time period. Valero Enegry earned 7.96 percent and McDonald's earned 0.88 percent. If

  1. Year to date, Oraclehad earned a -1.34 percent return. During the same time period. Valero Enegry earned 7.96 percent and McDonald's earned 0.88 percent. If you haver a portfolio made up of 10 percent Oracle, 45 percent Valero Energy and 45 percent McDonalds what is your portfolio return?

Explain the role of weights in determining the portfolio return

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Q:

This task emphasizes the risk and return relationship. Every investment carries a different level of risk and return. In this task, you will learn about different measures of risk and how to compare...

Q:

Oracle had earned a 1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30 percent Oracle, 25...

Q:

Portfolio Return Year-to-date, Oracle had earned a 1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonalds earned 0.88 percent. If you have a portfolio made...

Q:

Portfolio Return Year-to-date, Oracle had earned a -1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio...

Q:

Year-to-date, Oracle had earned a -1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonalds earned 0.88 percent. If you have a portfolio made up of 30 percent...

Q:

"Year-to-date, Oracle had earned a 1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30...

Q:

33. Year-to-date, Oracle had earned a 1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30...

Q:

Integrated Excel Problem 9 - 7 Portfolio Return Year - to - date, Oracle had earned a - 1 . 3 4 percent return. During the same time period, Valero Energy earned 7 . 9 6 percent and McDonald's earned...

Q:

"Year-to-date, Oracle had earned a ?1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30...

Q:

Proficient-level: "Year-to-date, Oracle had earned a 1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio...

Q:

A rectangular block of 1 in ? 2 in ? 3in is shown in figure 1. Where, AB = 1 in, BC = 3, DF = 2in. Calculate the distance between vertices A) A and C B) A and F C) A and E A G B D F LL E

Q:

Why are the cash flows of a purely domestic firm exposed to exchange rate fluctuations?What factors affect a firm's degree of translation exposure?Briefly explain how each factor influences...

Q:

Question 5 ( 2 points ) Evaluate: - ( 2 3 ) - 2 - 1 6 4 - 6 4 1 6 4 - 3 2

Q:

2. On 12/31, Choco acquired Cake by issuing 40,000 shares of its common stock when the market value (=fair value) is $32/share. The cake will remain incorporated. Choco has common stock with $15 par,...

Q:

z=sinh -1 {LN(-1)}. z=?

Q:

Hoffman Corporation issued $65 million of 5%, 20-year bonds at 104. Each of the 65,000 bonds was convertible into one share of $1 par common stock. Prepare the journal entry to record the issuance of...

Q:

According to your text, a cooperative strategy is a means by which firms collaborate for the purpose of working together to achieve a shared objective. Cooperating with other firms is a strategy...

Q:

Suppose that y follows a chi-sauare distribution with 14 degrees of freedom. Use the ALEKS calculator to answer the following. (a) Compute PG s 20), Round your answer to at least three decimal...

Q:

Create a 200 word summary on the Juvenile Justice System than and today. Describe The Juvenile system and provide a generalizable definition. Highlight the issues in the Juvenile system and why this...

Q:

Advanced: Comparison of variable and absorption standard costing Chimera Ltd makes chimes, one of a variety of products. These products pass through several production processes. The first process is...

Q:

Advanced: Calculation of sales variances on an absorption and variable costing basis and reconciliation of actual with budgeted margin Claylock Ltd make and sell a single product. The company...

Q:

calculate planning and operating variances; L01