Portfolio will have a weighted average beta

Assignment Help Financial Management

Reference no: EM131461233

Alexis has inherited $120,000 from her grandmother's estate. She has decided to invest $10,000 in each of 12 different industries. Because she has lower than average risk tolerance, she carefully seeks out stocks so that her portfolio will have a weighted average beta of .80.

0 Alexis is using a combination of modern and traditional portfolio management techniques.

0 Alexis is using traditional portfolio management techniques.

0 Alexis seems to be unaware of modern portfolio management techniques.

0 Alexis is using modern portfolio management techniques.

Reference no: EM131461233

Questions Cloud

Why do firms choose to make large increases in dividends : Why do firms choose to make large increases in their dividends or start a stock repurchase program?

Differences between sparta and athens : Characterize the major differences between Sparta and Athens, including your view of the strengths and weaknesses of each.

Calculate the accumulated depreciation amount for each year : calculate the accumulated depreciation amount for each year. Calculate the book value of the asset at the end of each year of its useful life.

South in the united states : Was slavery, and the racism and mistreatment of black people that accompanied it, something restricted to the South in the United States before the Civil War?

Portfolio will have a weighted average beta : Because she has lower than average risk tolerance, she carefully seeks out stocks so that her portfolio will have a weighted average beta of .80.

Watch the video - sharing the childs day with the parent : These parents say that their children seem to be playing a lot more than learning. Imagine the early childhood professionals interviewed.

Explain the quantitative and qualitative tools : For this assignment select either your own organization or an organization about which you know enough to review the supply chain processes.

Differences between sparta and athens : Characterize the major differences between Sparta and Athens, including your view of the strengths and weaknesses of each.

South in the united states : Was slavery, and the racism and mistreatment of black people that accompanied it, something restricted to the South in the United States before the Civil War?

User Account

All Pages