What is beta of your portfolio

Assignment Help Financial Management

Reference no: EM131529147

You have $150,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 12.85 percent. Stock X has an expected return of 10.69 percent and a beta of 1.26, and Stock Y has an expected return of 7.83 percent and a beta of .82.

How much money will you invest in Stock Y? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Investment in Stock Y $

What is the beta of your portfolio?

Reference no: EM131529147

Questions Cloud

How would it feel to move forward or backward from the line : If you were involved in this activity where would your final place in the group be? How would it feel to move forward or backward from the line

The watergate events changed american views toward politics : Describe how the Watergate events changed American views toward politics & politicians.

Provide review of professional organizations you researched : Provide review of professional organizations you researched. Determine which organization you are most inclined to join and provide rationale for your decision.

Best-case and worst-case NPVs with these projections : What are the best-case and worst-case NPVs with these projections? What is the sensitivity of your base-case NPV to changes in fixed costs?

What is beta of your portfolio : You have $150,000 to invest in a portfolio containing Stock X and Stock Y. What is the beta of your portfolio?

Explain the causes of two common legal problems in training : Explain the causes of two common legal problems in training. Suggest two approaches to avoid these common legal problems.

Draw the relational diagram : The table structure shown in Table contains many unsatisfactory components and characteristics. For example, there are several multivalued attributes.

What is the expected NPV and standard deviation of NPV : What is the expected NPV and standard deviation of NPV, based on the three scenarios?

How is professional competence determined : How is professional competence determined? Who decides the standards of professionism? Discuss your state's expectations of school counselor professionalism.

User Account

All Pages