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What are the portfolio weights for a portfolio that has 200 shares of stock a that sell for $97 per share and 175 shares of stock b that sell for $134 per shareWhat are the portfolio weights for a portfolio that has 200 shares of Stock A that sell for $97 per share and 175 shares of Stock B that sell for $134 per share? (Round your answers to 4 decimal places (e.g., 32.1616).)

Portfolio weight
Stock A
Stock B ?

1 Answer

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Final answer:

The portfolio weights for the given portfolio are approximately 0.4531 for Stock A and 0.5469 for Stock B.

Step-by-step explanation:

To calculate the portfolio weights, we need to find the total market value of the portfolio and the market value of each stock.

The market value of Stock A is calculated by multiplying the number of shares (200) by the share price ($97):

Market value of Stock A = 200 * $97 = $19,400

The market value of Stock B is calculated by multiplying the number of shares (175) by the share price ($134):

Market value of Stock B = 175 * $134 = $23,450

The total market value of the portfolio is the sum of the market values of Stock A and Stock B:

Total market value = $19,400 + $23,450 = $42,850

To find the portfolio weight of each stock, we divide the market value of the stock by the total market value of the portfolio and round the answer to 4 decimal places:

Portfolio weight of Stock A = Market value of Stock A / Total market value = $19,400 / $42,850 ≈ 0.4531

Portfolio weight of Stock B = Market value of Stock B / Total market value = $23,450 / $42,850 ≈ 0.5469

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