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  • Investments 3

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    MSUIIT
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    The document shows a portfolio consisting of 5 stocks - Disney, Starbucks, Harley Davidson, Intel, and Walgreens. It lists the market value, weight, expected return, and contribution to portfolio return for each stock. The total portfolio value is $94 million and the expected portfolio return based on the stock weights and returns is 11.88%.

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    Investments 3

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    The document shows a portfolio consisting of 5 stocks - Disney, Starbucks, Harley Davidson, Intel, and Walgreens. It lists the market value, weight, expected return, and contribution to portfolio return for each stock. The total portfolio value is $94 million and the expected portfolio return based on the stock weights and returns is 11.88%.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    30 views1 page

    Investments 3

    Uploaded by

    MSUIIT
    The document shows a portfolio consisting of 5 stocks - Disney, Starbucks, Harley Davidson, Intel, and Walgreens. It lists the market value, weight, expected return, and contribution to portfolio return for each stock. The total portfolio value is $94 million and the expected portfolio return based on the stock weights and returns is 11.88%.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Market

    Weight

    Stock

    Value($Mil.)

    (Wi) =Total/stock

    E ( Return (Ri) )

    Wi x R i

    Disney

    $15,000

    0.16

    0.14

    0.0224

    Starbucks

    17,000

    0.18

    -0.04

    -0.0072

    Harley Davidson

    32,000

    0.34

    0.18

    0.0612

    Intel

    23,000

    0.24

    0.16

    0.0384

    Walgreens

    7,000

    0.08

    0.05

    0.004

    Total: $94,000

    Portfolio Return

    E(Rport) = 0.1188

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