Jamie peters invested $100,000 to set up the following portfolio 1 year ago. a. calculate the percentage return of each asset in the portfolio for the year. b. calculate the percentage return of th eportfolio on the asis of origianl cost, using income and gains during the year. c. at the time jamie made his investments, investors were estimating that the market return for the coming year would be 10% the estimate of the risk free rate of return averaged 4% for the coming year. calculate an expected rate of return for each stock on the basis of its beta and the expectations of market and risk free returns. d. on the basis of the actual results, explain how each stock in the portfolio performed relative to those capm genearated expectations of performance. what factors could explain these differences? asset cost weight beta at purch multiplied weight by beta yearly income value todaya 2 0.2 0.8 0.16 1600 2b 35000 0.35 0.95 0.3325 1400 36000c 3 0.3 1.5 0.45 34500d 15000 0.15 1.25 0.1875 375 16500a. 1.13 portfolio beta

Alpha company uses the periodic inventory system for purchase & sales of merchandise. discount terms for both purchases & sales are, 2/10, n30 and the gross method is used. unless otherwise noted, fob destination will apply to all purchases & sales. the value of inventory is based on periodic system. on january 1, 2016, beginning inventory consisted of 350 units of widgets costing $10 each. alpha prepares monthly income statements. the following events occurred during the month of jan.: dateactivitya.jan. 3purchased on account 350 widgets for $11 each.b.jan. 5sold on account 400 widgets for $30 each. paid freight out with petty cash of $150.c.jan. 10purchased on account 625 widgets for $12 each.d.jan. 11shipping cost for the january 10 purchased merchandise was $400 was paid with a cheque by alpha directly to the freight company.e.jan. 12returned 50 widgets received from jan. 10 purchase as they were not the correct item ordered.f.jan. 13paid for the purchases made on jan. 3.g.jan. 21sold on account 550 widgets for $30 each. paid freight out with petty cash of $250.h.jan. 22authorize credit without return of goods for 50 widgets sold on jan. 21 when customer advised that they were received in defective condition.i.jan. 25received payment for the sale made on jan. 5.j.jan. 26paid for the purchases made on jan. 10.k.jan. 31received payment for the sale made on jan. 21.use this information to prepare the general journal entries (without explanation) for the january events. if no entry is required then enter the date and write "no entry required."

You hold a diversified $100,000 portfolio consisting of 20 stocks with $5,000 invested in each. the portfolio's beta is 1.12. you plan to sell a stock with b = 0.90 and use the proceeds to buy a new stock with b = 1.50. what will the portfolio's new beta be? do not round your intermediate calculations.

Ichelle is attending college and has a part-time job. once she finishes college, michelle would like to relocate to a metropolitan area. she wants to build her savings so that she will have a "nest egg" to start her off. michelle works out her budget and decides she can afford to set aside $9090 per month for savings. her bank will pay her 4 %4% per year, compounded monthly, on her savings account. what will be michelle's balance in five years?