How much money will you invest in stock y

Assignment Help Financial Management

Reference no: EM131910223

You have $102,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 13.5 percent. Stock X has an expected return of 12 percent and a beta of 1.10, and Stock Y has an expected return of 9.5 percent and a beta of .80.

How much money will you invest in stock Y? (Do not round intermediate calculations. A negative amount should be indicated by a minus sign.)

What is the beta of your portfolio? (Do not round intermediate calculations. Round your answer to 3 decimal places, e.g., 32.161.)

Reference no: EM131910223

Questions Cloud

How much will you invest in stock f : Your goal is to create a portfolio that has an expected return of 11.5 percent.

Compute the bonds expected rate of return : You own a 10?-year, $1000 par value bond paying 6 percent interest annually. The market price of the bond is $950, and your required rate of return is 8percent.

What is the amount of applied manufacturing overhead : What is the amount of applied manufacturing overhead? What is the overapplied or underapplied manufacturing overhead?

How much of expenditure can manny deduct as medical expense : Manny, age 58, developed a severe heart condition, and his physician advised him to install. How much of the expenditure can Manny deduct as a medical expense?

How much money will you invest in stock y : You have $102,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 13.5 percent.

What is the total conversion cost : In manufacture of 10000 units of product, Direct material cost is 135700, Direct labor is 82000 and applied factory overhead. What is the total conversion cost?

Find the book value immediately after the payment : A 10-year bond with a face value of $1000 is redeemable at par and pays quarterly coupons at 7.2% convertible quarterly.

Which has the highest profitability index : The appropriate discount rate for the projects is 10%. You have been asked to calculate the NPV, IRR and Profitability Index for each project.

What is the yield to maturity of this bond : A $1000 face value bond with a maturity of 6 years and a 7.8750% coupon rate paying quarterly interest payments is currently selling for $992.57.

User Account

All Pages