Question: Estimate the weights (w i ) for assets in the three portfolios given t

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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 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

Explanation / Answer

Price Number of securities Market value Portfolio weight Percentage to one decimal place a Stock A 25 200 5000 0.23 22.5% Stock B 53 100 5300 0.24 23.9% Stock C 119 100 11900 0.54 53.6% Total value 22200 1.00 100.0% Price Number of securities Market value Portfolio weight Percentage to one decimal place b Bond A 975 10 9750 0.19 19.3% Bond B 1020 20 20400 0.40 40.4% Bond C 888 10 8880 0.18 17.6% Bond D 1150 10 11500 0.23 22.8% Total value 50530 1.00 100.0% c Price Number of securities Market value Portfolio weight Percentage to one decimal place Stock A 25 1000 25000 0.23 23.3% Stock C 119 500 59500 0.55 55.3% Bond D 1150 20 23000 0.21 21.4% Total value 107500 1.00 100.0% d Price Number of securities Market value Portfolio weight Percentage to one decimal place Stock B 53 1000 53000 0.56 56.0% Stock C 119 100 11900 0.13 12.6% Bond A 975 20 19500 0.21 20.6% Bond B 1020 10 10200 0.11 10.8% Total value 94600 1.00 100.0%

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