Finance Lab Two Homework

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fn2640_week2_lab2.xlsx

Week2_Lab2

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