Calculate the beta for the portfolio

Assignment Help Financial Management

Reference no: EM13907378

Calculate the beta for the following portfolio

Standard Weight Beta Deviation

Stock A 35%(Weight) 1.31(Beta)

Stock B 25%(Weight) 0.73(Beta)

Stock C 40% (Weight)1.27 (Beta)

What is the portfolio beta for this company?

a 1.15

b 1.11

c 1.06

d 1.03

Reference no: EM13907378

Questions Cloud

Prepare a corrected unadjusted trial balance as of january : Prepare a corrected unadjusted trial balance as of January 31 of the current year. Does the fact that the unadjusted trial balance in (1) is balanced mean that there are no errors in the accounts Explain.

Calculate the expected price of the stock : A stock you are interested in paid a dividend of $1 last year. The anticipated growth rate in dividends and earnings is 20% for the next year and 10% the year after that before settling down to a constant 5% growth rate. The discount rate is 12%. Cal..

Using microsoft visio or an open source alternative : Using Microsoft Visio or an open source alternative such as Dia, update the diagram to include two (2) error-handling pathways. Note: The graphically depicted solution is not included within the required page length.Produce a narrative which describe..

Discuss job analysis and job descriptions : Discuss job analysis and job descriptions

Calculate the beta for the portfolio : Calculate the beta for the following portfolio, What is the portfolio beta for this company?

Compare the before and after processes in the case you chose : How would workers in the case have used the SDLC to make the changes described and Compare the "before" and "after" processes in the case you chose. How would you classify each one? Using CMM?

Briefly describe the culture of the chosen organization : Briefly describe the culture of the chosen organization, noting whether the organization's espoused values align with its enacted values - what extent is communication in an organization determined by the organization's culture?

Break into instructor''s lab computer : Select an attack, such as "Break into instructor's lab computer" or "Steal credit card number from online user," and then develop an attack tree for it. The tree should have at least four levels with three boxes on each level

Coupon rate and annual interest payments : If the bond (7% coupon rate, annual interest payments, maturing in three years) has a market value of $970, what is this bond's yield to maturity?

User Account

All Pages