# Calculate the expected portfolio return rp for each of the 6 years

Expected return is calculated as the weighted average of the likely profits of the assets in the portfolio, weighted by the likely profits of each asset class expected return is calculated by . Calculate the expected return of a portfolio with equal investments in stock a and in the portfolio from part g what is the total risk of this portfolio how can you tell that you have improved your risk-return tradeoff relative to the individual investments in a, b, and c. Expert reviewed how to calculate annualized portfolio return two parts: laying the groundwork calculating your annualized return community q&a the calculation of your annualized portfolio return answers one question: what is the compound rate of return earned on the portfolio for the period of investment.

A calculate the expected portfolio return, rp, for each of the 6 years b calculate the average expected portfolio return, rp, over the 6-year period. Calculating the expected return for both portfolio components yields the same figure: an expected return of 8% however, when each component is examined for risk, based on year-to-year deviations from the average expected returns, you find that portfolio component a carries five times more risk than portfolio component b (a has a standard . How to calculate your portfolio’s rate of return rate of return 6 how to calculate your linked internal rate of return 8 rate of return by weighting each .

Calculate the expected portfolio return, for each of the 6 years 2 calculate calculate the standard deviation of expected portfolio returns, σ rp, over the . This calculator shows you how your portfolio is doing to give the date and amount of each addition and had to work with - so the return rate must be twenty . Use the standard deviation and the expected return to calculate the coefficient of variation: $143614/$225 = 06383 if a stock has a beats of zero, it will be riskless when held in isolation a zero beta stock could be made riskless if it were combined with enough other zero beta stocks, but it would still have diversifiable risk and be risky . How to calculate portfolio risk and return posted in cfa exam level 1 , portfolio management in this article, we will learn how to compute the risk and return of a portfolio of assets.

The expected returns over the next 6 years, 2018-2023, for each of these assets are summarized in the following table a calculate the expected portfolio return, rp, for each of the 6 years b. Calculate the average return and standard deviation of returns for assets a and b find the portfolio’s expected return for each of the 6 years. What is the expected return for stock c if a portfolio of stock c and stock d has expected return of 1450%, 1000 shares of stock c priced at $24, and 500 shares of stock d if priced at $32 each with an expected return of 1000%. The expected returns over the next 6 years, 2013–2018, for each of these stocks are shown in the following table a calculate the expected portfolio return, rp, for each of the 6 years.

## Calculate the expected portfolio return rp for each of the 6 years

The expected returns over the next 6 years, 2010–2015, for each of these stocks are shown in the following table: a calculate the expected portfolio return, rp, for each of the 6 years. 3 basics of portfolio theory fund over a period of several years, we should calculate the geometric mean of its annual returns the expected return of the . Once we have all the daily returns we are able to calculate the expected return for each of the stocks to do this, we have to calculate the average of the daily returns of the period being analyzed and then annualize it.

- C calculate the standard deviation of expected portfolio returns, rp, over the 6-year period d how would you characterize the correlation of returns of the two stocks l and m.
- William bernstein with a summary of reasonable expected returns over the next ten years, diversified portfolio to calculate an estimated expected return for .

A portfolio with beta of 15 should have an expected return of: e(r) = 10% + 15 × (18% – 10%) = 22% the expected return for portfolio a is 16% so that portfolio a plots. Answer answer a calculate the expected portfolio return,r subscript prp , for each of the 6 years year stock l stock m return proportion returnproportion return proportion returnproportion expected portfolio return for each year a. Perhaps you want to find the rate of return on just one stock, but you can also use it to calculate the return on your whole portfolio by typing in the deposits, withdrawals, and ending balance of . Estimate your portfolio personal rate of return – calculator (in years) between your initial and final balances my fidelity statement says my personal rate .