Estimate the weights (w i ) for assets in the three portfolios given the followi
ID: 2633454 • Letter: E
Question
Estimate the weights (wi) for assets in the three portfolios given the following information about the portfolio holdings: Price Number of securities Market value Portfolio weights Percentages to one decimal place a. Stock A $25 200 Stock B $53 100 Stock C $119 100 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place b. Bond A $975 10 Bond B $1,020 20 Bond C $888 10 Bond D $1,150 10 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place c. Stock A $25 1,000 Stock C $119 500 Bond D $1,150 20 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place d. Stock B $53 1,000 Stock C $119 100 Bond A $975 20 Bond B $1,020 10 Total Value Estimate the weights (wi) for assets in the three portfolios given the following information about the portfolio holdings: Price Number of securities Market value Portfolio weights Percentages to one decimal place a. Stock A $25 200 Stock B $53 100 Stock C $119 100 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place b. Bond A $975 10 Bond B $1,020 20 Bond C $888 10 Bond D $1,150 10 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place c. Stock A $25 1,000 Stock C $119 500 Bond D $1,150 20 Total Value Price Number of securities Market value Portfolio weights Percentages to one decimal place d. Stock B $53 1,000 Stock C $119 100 Bond A $975 20 Bond B $1,020 10 Total ValueExplanation / Answer
Estimate the weights (wi) for assets in the three portfolios given the following information about the portfolio holdings:
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
a.
Stock A
$25
200
5000
5000/22200=22.522
22.5
Stock B
$53
100
5300
23.873
23.9
Stock C
$119
100
11900
53.603
53.6
Total Value
22200
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
b.
Bond A
$975
10
9750
9750/40330=24.175
22.2
Bond B
$1,020
20
10200
25.291
25.3
Bond C
$888
10
8880
22.018
22.0
Bond D
$1,150
10
11500
28.514
28.5
Total Value
40330
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
c.
Stock A
$25
1,000
25000
25000/105500=23.696
23.7
Stock C
$119
500
59500
56.398
56.4
Bond D
$1,150
20
23000
21.800
21.8
Total Value
105500
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
d.
Stock B
$53
1,000
53000
53000/94600=56.02
56.0
Stock C
$119
100
11900
12.57
12.6
Bond A
$975
20
19500
20.61
20.6
Bond B
$1,020
10
10200
10.78
10.8
Total Value
94600
Estimate the weights (wi) for assets in the three portfolios given the following information about the portfolio holdings:
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
a.
Stock A
$25
200
5000
5000/22200=22.522
22.5
Stock B
$53
100
5300
23.873
23.9
Stock C
$119
100
11900
53.603
53.6
Total Value
22200
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
b.
Bond A
$975
10
9750
9750/40330=24.175
22.2
Bond B
$1,020
20
10200
25.291
25.3
Bond C
$888
10
8880
22.018
22.0
Bond D
$1,150
10
11500
28.514
28.5
Total Value
40330
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
c.
Stock A
$25
1,000
25000
25000/105500=23.696
23.7
Stock C
$119
500
59500
56.398
56.4
Bond D
$1,150
20
23000
21.800
21.8
Total Value
105500
Price
Number of securities
Market value
Portfolio weights
Percentages to one decimal place
d.
Stock B
$53
1,000
53000
53000/94600=56.02
56.0
Stock C
$119
100
11900
12.57
12.6
Bond A
$975
20
19500
20.61
20.6
Bond B
$1,020
10
10200
10.78
10.8
Total Value
94600
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