Discuss how portfolio beta compares to your own willingness

Assignment Help Financial Management
Reference no: EM131447057

Financial Management Assignment

Write a discussion post on the following:

Select a portfolio of common stocks in five companies whose stock is traded on the New York Stock Exchange (NYSE). Base your selection of stocks on your own personal willingness to take risks. Look up the beta of each company. Using equal weights, compute the portfolio beta, showing your work. Discuss how the portfolio beta compares to your own willingness to take risks. Discuss whether you would rather hold an individual stock or a portfolio of stocks.

Requirements:

Not less than (300 words). APA style must be followed. Please answer the question carefully.

Reference no: EM131447057

Questions Cloud

What are the advantages blades could gain from importing : What are the advantages Blades could gain from importing from and/or exporting to a foreign country such as Thailand? What are some of the disadvantages Blades could face as a result of foreign trade in the short run? In the long run?
Calculate market risk premium and expected rate of return : Stock A has a beta of .5, and investors expect it to return 6%. Stock B has a beta of 1.5, and investors expect it to return 12%. Use the CAPM to calculate the market risk premium and the expected rate of return on the market.
What is the best thing that ms spencer could do : Mary wants to paint at the easel, but Tom arrived there first today. Their teacher, Ms. Spencer, wants Mary to paint, but she does not want Mary to waste all of her learning center time waiting for her turn. To make the easel accessible to all the..
Annuity for infinite period is called growing perpetuity : A growing annuity for an infinite period is called a growing perpetuity. When constant cash flows are recieved or paid at the end of each period for a length of time, we have an annuity due.
Discuss how portfolio beta compares to your own willingness : Discuss how the portfolio beta compares to your own willingness to take risks. Discuss whether you would rather hold an individual stock or a portfolio of stocks.
What attendees can expect to experience at the convention : Media Skills: Blogging Comic-Con International is an annual convention that highlights a wide variety of pop culture and entertainment media, from comic books and collectibles to video games and movies. From its early start as a comic book convent..
Prepare a schedule of collections and payments for six month : FIN430-Prepare a Schedule of Collections and Payments for the six month period beginning in March, using the template provided and the data above.
Nursing burnout-job dissatisfaction : You are the Chief Nursing Officer at your hospital. You have been tasked with creating a presentation for the CEO of the hospital to explain why the nursing department needs additional educational funds to assist with nursing burnout, job dissatis..
Exchange rate between the euro and the dollar : If the exchange rate between the Euro and the Dollar was 0.68 EUR/USD on January 20, 2008 and it is 0.94 EUR/USD on January 20, 2017 did the Euro appreciate or depreciate? Did the US dollar appreciate or depreciate?

Reviews

Write a Review

Financial Management Questions & Answers

  What is the value of the cost pool

The housekeeping services department of RC, a multispecialty practice in Toledo, Ohio had $100,000 in direct cost during 2012. These costs must be allocated to Rugers three revenue producing patient service departments using the direct method. What i..

  How would the federal reserve conduct policy

How would the Federal Reserve conduct policy if the economy faced very high unemployment rates? What are some of advantages and disadvantages of monetary policy in comparison to fiscal policy? Explain how a strong economy will impact interest rates i..

  What is total value of terminal year non-operating cash flow

The president of Real Time Inc. has asked you to evaluate the proposed acquisition of a new computer. The computer's price is $40,000, and it falls in the MACRS 3-year class. What is the total value of the terminal year non-operating cash flows at th..

  What is the ex ante real interest rate

Suppose that in 2014 Julie lends Bill $1,000 to be repaid in 2015 at a nominal interest rate of 5%. Additionally, suppose Julie and Bill both expect prices to rise by 2% between 2014 and 2015. What is the ex ante real interest rate? How much money do..

  Securities represents ownership claim and residual claim

John bought 100 stock of Ford for $8 per share a year ago. Today he decides to sell the stocks for $16 per share. During this year, John also received $0.20 dividend per share. What is the dividend yield on Ford stock? Which of the following securiti..

  Governing board in support of developing community coalition

What arguments would you prepare to address the governing board in support of developing a community coalition? What arguments would you prepare to address the governing board to support continuing to assist some community groups with health goals in..

  Calculate the intrinsic value of the home appliance industry

The Home Appliance Industry had free cash flow to equity (FCFE) of $87 for the most recent year ending reported yesterday. The industry anticipates a growth rate of 8% for the next three years due to favorable economic conditions. Calculate the FCFE ..

  How did your returns compare

You bought 100 shares of star bucks corp. (sbux) 7 years ago (1aug'95) for $5.90 per share and sold the 100 shares today for $20.31 each. what are your returns? at the same time your sister bought 100 shares of coca- cola (ko). how did your returns c..

  What is the most challenging aspect of finance manager

What is the most challenging aspect of finance manager? What are the biggest stressors in your work life? How do you deal with them? Does the organization provide any form of assistance?

  What is the companys cost of equity capital

The tip-top paving company has a beta of 1.11 a cost of debt of 11% and a debt to value ratio of .6. The current risk free rate is 9 % and the market rate of return is 16.18%. What is the company's cost of equity capital?

  Proportionate share of ownership and control of corporation

It is frequently stated that the one purpose of the pre-emptive right is to allow individuals to maintain their proportionate share of the ownership and control of a corporation. How important do you suppose control is for the average stockholder of ..

  Demonstrate the importance of cost management

You manage an operating budget of approximately $500,000. You have been instructed to cut your budget by 10 percent two months after you had agreed to a barebones budget for the upcoming year. What do you do if you know that the cuts will affect pati..

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