What are the portfolio weights for a portfolio that has 130 shares of Stock A that sell for $40 per share and 110 shares of Stock B that sell for $30 per share

Answers

Answer 1

Answer:portfolio Weight of A =0.6118; portfolio Weight of B=0.3882

Explanation:

stock A  Investment = Number of shares x market value

=130 x 40 = $5200

stock B investment =Number of shares x market value

110 x 30 =    $3,300

Total Investments= $5200 +  $3,300  = $8,500

portfolio Weight = stock  Investment / Total investment

portfolio Weight of A= 5200/ 8,500 =0.6118

portfolio Weight of B = 3,300 / 8,500 =0.3882


Related Questions

A SWOT analysis provides organizational strategists with key information and a realistic assessment and understanding of both the internal and external environments. This activity is important because a SWOT analysis is a useful tool in gathering information about the competitive environment to establish a grand strategy.

The goal of this exercise is to challenge your knowledge of SWOT analysis.
Wrtie down the most appropriate area of the SWOT analysis for each item.


1. The R&D program at the company produces world-class products
2. Our product is targeted to young professionals under 35 years of age. That group is growing.
3. The equipment the company owns is last generation and does not have the latest technology,
4- There have been several up and coming companies that are beginning to enter our market space,
5. Word is that a new highway is being built in the next couple of years. making it easier to transport our products from the factory.
6. The employees who work for us are highly skilled and leaders in their field.
7. Management does not provide a big budget to support the world-class staff that work for the company.
g. The company uses a fair amount of short-term debt financed through the bank. Economic projections indicate that interest rates may rise in the future and credit will be more difficult to obtain

Answers

Answer:

5.    Word is that a new highway is being built in the next couple of years. making it easier to transport our products from the factory.

Explanation:

aron Company has a process costing system. All materials are introduced when conversion costs reach 50 percent. The following information is available for physical units during March
Work in process, March 1 (60% complete as to conversion costs) 150,000Units started in March 600,000Units transferred to Finishing Department in March 630,000Work in process, March 31 (40% complete as to conversion costs) 120,000Compute the equivalent units for materials costs and for conversion costs using FIFO method

Answers

Answer:

Equivalent units of production for materials

Opening work in process was complete with respect to materials so not EUP there.

Closing work in process was complete as well.

EUP for materials is:

= Units transferred to Finishing Department - opening WIP

= 630,000 - 150,000

= 480,000 units

Equivalent units of production for conversion

= EUP opening work in process + units transferred to finishing department + EUP closing work in process

= (40% * 150,000) + 480,000 + (40% * 120,000)

= 60,000 + 480,000 + 48,000

= 588,000 units

EUP opening work in process already had 60% of conversion cost incurred in previous period so only 40% will be incurred in present period.

Why do you suppose the marketing of the tax shelters at KPMG grew so fast?

a.Transformational leadership
b. Moral manager
c. Social learning theory
d. Moral intensity

Answers

Answer: c. Social learning theory

Explanation:

KPMG in 2005 were almost indicted for their role in convincing wealthy clients to deceive the US government into believing that they had suffered losses which helped them evade taxes through tax shelters.

The marketing of these tax shelters at KPMG spread fast due to the Social learning theory where people engage in behaviour that they observed others doing.

Employees at KPMG were encouraged to be team players and so when they saw their fellow workers marketing these products to the wealthy, they too wanted to market it.

The production possibilities model illustrates an inverse relationship between two goods or services because

Answers

Answer:

production of different types will compete for limited resources.

Explanation:

           The production possibilities model is also known as the Production–possibility frontier. It is the visual model of efficiency and scarcity. It provides the concept of how the economy can change things by using two goods as an example. It determines the trade offs that is associated with the allocation of the resources between the production of the two goods.

           The production possibilities curve or model shows the inverse relationship between the two goods and the services as producing different types of products or services will complete for the limited resources available.

          An economy has a very limited economic resource and therefore it can produce more number of one good by making only less of some another good.

Give three examples of possible age-based conflicts in the workplace

Answers

Answer:
• Interdependence/Task-Based Conflicts
• Leadership Conflicts
• Work Style Conflicts

Hopes this helps!!

The primary difference(s) between selecting the binomial (Cox-Ross-Rubinstein) model for valuing stock options versus the Black-Scholes option pricing model is:

Answers

Answer:

the consideration of the option over a period of time

Explanation:

The Cox-Ross-Rubinstein model is a market model to valuations of the options. It isl also known as the Binomial model. And most popularly known s the CRR model. It is multi period market stock model for stock price.

The Black-Scholes option pricing model is used to estimate the fair policy or the theoretical value of a call that is based o 6 variables including time, volatility, strike price, type of option, etc.

The main differences of a Cox-Ross-Rubinstein model and a Black-Scholes model is

--the consideration of any option over the period of time

--it is used for the stocks which pays a dividend without the model modification .

Fun Stuff Manufacturing produces frisbees using a three-step sequential process that includes molding, coloring and finishing. When the frisbees and associated costs are transferred from the molding process to the coloring process, which account is debited

Answers

Answer:

✓Debit to WIP Inventory-Finishing

✓credit to WIP Inventory-Coloring.

Explanation:

From the question, we are informed about Fun Stuff Manufacturing produces frisbees using a three-step sequential process that includes molding, coloring and finishing. When the frisbees and associated costs are transferred from the molding process to the coloring process, WIP Inventory-Finishing is to be debited, while WIP Inventory-Coloring is credited in the journal entry . WIP can be regarded as part of the overhead cost as well as raw materials, and labor cost at each stages during the process of production. When recording on the journal entry, journal entry can be regarded helps in recording any transaction as far as accounting system is concerned. Several recording are found in journal, and can fall in debit or credit side . At the journal entry, Debit side is at the left-hand side and credit side is at the right-hand side

Assets and costs are proportional to sales. The company maintains a constant 30 percent dividend payout ratio and a constant debt-equity ratio. What is the maximum increase in sales that can be sustained assuming no new equity is issued?

Answers

Answer:

$4,941.96

Explanation:

Note: The complete question is attached as picture below

ROE = NI/TA

ROE = 9,702/81,000

ROE = 0.1198

The plowback ratio b, is (1 - payout ratio)

b =  1 - 30%

b =  1 - 0.30

b =  0.70

Sustainable growth rate = (ROE*b)/ (1 - (ROE*b)

Sustainable growth rate = 0.1198*(0.70) / (1 - 0.1198*(0.70)0

Sustainable growth rate = 0.0915

Sustainable growth rate = 9.15%

Maximum increase in sales = $54,000 * (0.0915)

Maximum increase in sales = $4,941.96

Great Pumpkin Inc., wants to purchase a vending machine for their common room and chooses dimensions of cost, reliability, and flexibility as critical. They evaluate three different vending machine companies and rate their performance on each criterion on a scale from 1 (poor) to 5 (excellent). Which company should Great Pumpkin choose

Answers

Question Completion:

Dimension    Importance   Spike  Olaf  Andy

Cost                 4                  1           5       3

Reliability         2                 5           2       3

Cost                 3                 3           3       4

Answer:

Great Pumpkin Inc.

Great Pumpkin should choose Olaf Manufacturing with the highest weighted score of 33.

Explanation:

a) Data and Calculations:

Dimension    Importance   Spike      Olaf             Andy

Cost                 4                 4 (1*4)     20 (5*4)      12 (3*4)

Reliability         2                10 (5*2)     4 (2*2)        6 (3*2)

Cost                 3                 9 (3*3)      9 (3*3)       12 (4*3)

Total weighted scores    23             33               30

b) Based on the total weighted scores, Olaf Manufacturing performed best among the three companies.  It should be chosen.  To obtain the weighted scores for each company, the scale it obtains under each dimension is multiplied by the importance of the dimension.  This is done for each dimension and each company before the total weighted scores are obtained and the company with the highest score is adjudged the winner.

Briefly describe what is meant by the industrial market structure (IMS). Why is an understanding of the IMS so important for companies in their strategic management process

Answers

Answer is given below:

Explanation:

Industrial market structure is a systematic representation of different organization based on the level of competition for these products or services the nature and nature of these products or services in the market. Industry market is structured is important in a company's strategic management process for the following reasons Clearly assess business objectives Knowing how much competition there is in the market. Get details of your competitor's business development. Competing in the market
Other Questions
if cube has total surface area 150cm sweet, find the volume of the cube 3 fifths equals how many 20 Select the correct answer from each drop-down menu.Researchers stationed at different areas on a mountain and in a tunnel midway through the mountain boiled water at the same time. Even though the water at every station was at the same temperature, the pot at the top of the mountain started boiling before the others. Why?Water boils when the vapor pressure is the atmospheric pressure. The atmospheric pressure at the top of the mountain. How is the president also referred to? In which part of the digestive system does a CHEMICAL change of the food first occur? Three different bags of pretzels are sold at the store. Which bag of pretzels is the best buy?Bag A:10 ounces for $1.10Bag B:12 ounces for $1.38Bag C: 6 ounces for $0.84A. Bag AB. Bag BC. Bag CD. Bag A and Bag B are equally good values A=B=Blank 1:Blank2: if a 6-foot man casts an 8-foot shadow, how tall is a tree that casts a 24-foot shadow? Please help me with my delta math What happens to most of the light waves that strike a clear pane of glass? O A. absorption B. diffraction O C. reflection O D. transmission Kim rols three 6 sided dice.The product of her numbers is 60a) What numbers could she have rolled? dialogue between the importance of exercise PLS HELP 7-8 POINTS I NEED TO INTERVIEW SOMEONE WHOS VOLUNTERRED IN THEIR COMMUNITY LIKE A SHELTER OR PICKING UP TRASH JUST REPLY WITH "ABC" AND WE CAN START THE INTERVIEW why is magneisum a metal Jada made 8 cups of blueberry jam and divided the jam equally among 6 containers. How much jam went in each container? 1.give an introduction of demography and explain the determinants factors of demography changes.-------------------------------------------------------------------------------------------------------------------------------- plz guys answer this question seriouslyif you didn't curshed on you A term used to describe a critical assessment of how an athlete acts and what they achieve either during a match or while training is known as:A. SMART TargetB. Area of improvementC. Performance analysisD. Measurement of success Which equation represents a line parallel to the line shown on the graph? please help homework. ignore the green that's just pre algebra above 1. How does the human body respond to exercise?