What is the beta for portfolio

Assignment Help Financial Management
Reference no: EM131586821

An investor has the following portfolio:

Stock A - $1 million with a beta of 1.25

Stock B - $2 million with a beta of 1.4

Stock C - $1.5 million with a beta of 0.5

Stock D - $0.5 million with a beta of 0.9

What is the beta for this portfolio? What is the required return for the portfolio if the market's required rate of return is 12% and the risk-free rate is 6%?

Reference no: EM131586821

Questions Cloud

Assuming of course no further deposits or withdrawals : how much will that money grow to in 2 years (assuming of course no further deposits or withdrawals).
What is the uniform amount per quarter the company : what is the uniform amount per quarter the company must make in order to recover its investment in 5 years?
Discuss five most significant differences in cultural values : Describe what you would consider the five most significant differences in cultural values between Native Americans and Europeans at the time of Europe's contact
What are your thoughts about integrating employers : What are your thoughts about integrating employers and third party payers in quality and risk management efforts to highlight various cultural competency?
What is the beta for portfolio : What is the beta for this portfolio? What is the required return for the portfolio if the market's required rate of return is 12% and the risk-free rate is 6%?
Present a convincing disparate treatment claim : Prepare a written report that presents a convincing disparate treatment claim that Gus had been intentionally discriminated against on the basis of his age
Discuss the importance of the balance of payments : Assignment: Global Managerial Economics IP: Pricing and Exchange Rates. Discuss the importance of the balance of payments as an accounting measure.
What map on coffee cups is described : Lab Assistant and LA2 each want to have two cups of coffee. LA2 turns to the left and asks, "Could you please give me your coffee?
Discuss some ways in which demand could be changed : This consideration is especially important given the Affordable Care Act (ACA), which expands coverage to a greater number of people.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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