Computing the portfolio new beta

Assignment Help Business Management
Reference no: EM131104925

Your retirement fund consists of $5,000 investment in each of 15 different common stocks. The portfolio's beta is 1.20. Suppose you sell one of the stocks with a beta of .8 for $5,000 and use the proceeds to buy another stock whose beta is 1.6. Calculate your portfolio's new beta.

Reference no: EM131104925

Questions Cloud

Compute the cost of the ending inventory under average cost : Compute the cost of the ending inventory under average cost. Compute the cost of the ending inventory under LIFO. Compute the cost of the ending inventory under FIFO.
Are the following stochastic processesmartingales : Let Wf be a Wiener process and t denote the time. Are the following stochastic processesmartingales?
Does this samsville ordinance violate free exercise clause : The ordinance effectively prohibits the Church from holding services within the Town - Does this Samsville ordinance violate the Free Exercise Clause?
What is the return type of constructors in java language : What is the return type of Constructors in Java language
Computing the portfolio new beta : The portfolio's beta is 1.20. Suppose you sell one of the stocks with a beta of .8 for $5,000 and use the proceeds to buy another stock whose beta is 1.6. Calculate your portfolio's new beta.
Show that the mt defined by mt = e[y|it] is a martingale : Let Y be a random variable with E[Y]
Pros and cons for each type of form validation : Use Google or any search engine to research the differences between client-side form validation, Describe five pros and five cons for each type of form validation
Plot the monthly data and the regression lines : Plot the monthly data and the regression lines for each of the following cost functions: Manufacturing overhead costs = a + (b x Machine-hours) and Manufacturing overhead costs = a + (b x Number of batches).
Display the array : In this lab, please complete a given program to perform the following tasks: 1.Allocate a 10 by 5 2D byte array dynamically. The way of allocation must be consistent with page 39 in chap9.ppt. Each element is a byte. 3.Display the array.

Reviews

Write a Review

Business Management Questions & Answers

  Key data regarding ethics

What is the relationship of constructive ethical practices to organizational performance? Please support your answers with examples, from real life if possible.

  When you look at demand from a forecasting perspective it

when you look at demand from a forecasting perspective it is the process of having managers predict the demand and

  Information about managerial decision makingreport on a

information about managerial decision makingreport on a decision that you were a part of or had witnessed in your

  Explain bad public relations cause

approaches that any company could use in order to minimize potential adverse effects that bad public relations cause. Provide two (2) examples for each approach that demonstrate its potential impact on a company's image.

  The palladian government

The Palladian government required that all imported products that came from Lovaskiya be checked by Palladian customs inspectors. The inspection was done at a container freight station that was both remote and poorly staffed. This delayed the Lovaski..

  Explain statistical analysis you will need to perform

Elaborate in details illustrate what type of data are you going to collect, (quantitative and qualitative). Explain statistical analysis you will need to perform related to the outcome of focus groups.

  Organizational development and managing change

Organizational Development and Managing Change - How much longer should you stay as primary consultant?

  Employee training and transfer of knowledge

Employee Training and Transfer of Knowledge -Why do learners sometimes not take their new knowledge and skills back to their work place after training?

  Leadership model relevance

Why do you think some of the leadership models that were developed 20 to 30 years ago are not appropriate for today? Why are some of the models that were developed during that timeframe still appropriate for today?

  Evaluate the second partner advice not to move downtown

We have spent so much on our present office that we can't afford to waste this money by moving now." Evaluate the second partner's advice not to move downtown. Illustrate and fully explain using an example of relevant cost.

  Case study on cisco

How is building a brand in a business-to-business context different from doing so in the consumer market? Is Cisco's plan to reach out to consumers a viable one? Why or why not?

  Implementation of the affordable care act

Analyze two (2) changes to Medicaid resulting from the implementation of the Affordable Care Act. Determine the impact that these changes will have on both Medicare eligibility and your state government's fiscal responsibility. Provide examples to..

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd