A portfolio consists of £23 million in Stock A,£46 million in Stock B and £115 million in Stock C. What are the portfolio weights of the three equities?
A) Stock A has 12.5%,stock B has 25% and stock C has 62.5%
B) Stock A has 12.5%,stock B has 37.5% and stock C has 50%
C) Stock A has 10%,stock B has 20% and stock C has 50%
D) Stock A has 10%,stock B has 30% and stock C has 60%
Correct Answer:
Verified
Q7: Which of the following is true of
Q8: If a portfolio consists of two investments
Q9: Based on the mean-variance analysis,the risk of
Q10: The correlation between two returns:
A)is the covariance
Q11: Explain the concept of standard deviation as
Q13: Explain how return variances are calculated.
Q14: Explain the ratio method and the portfolio-weighted
Q15: A £50,000 portfolio consists of £30,000 of
Q16: Which of the following is the correct
Q17: Which of the following explains the computation
Unlock this Answer For Free Now!
View this answer and more for free by performing one of the following actions
Scan the QR code to install the App and get 2 free unlocks
Unlock quizzes for free by uploading documents