What is the beta of stock porfolio that has expected return

Assignment Help Financial Management

Reference no: EM131602323

1. What is the standard deviation for a stock that has ahd annual returns over the last four years of 6%, 04%, 8% and -12%. This is a sample not a population.

8.7, 9.6, 9.0, 9.3 or 8.3

2. A stock has an expected return of 10% and a beta of .9. If the risk free rate is 4% what is the beta of a stock porfolio that has an expected return of 14%? Assume the expected return of the market is the same for both.

1.9, 1.5, 1.3, 1.7 or 1.1

Reference no: EM131602323

Questions Cloud

How group policies will be implemented : In your opinion, who do you think, within the organization, should be involved in making the decision about how group policies will be implemented?

Recent threat or attack on a government agency : Conduct research on a recent threat or attack on a government agency, military organization, or corporate enterprise.

Conflicting goals management : Create a Service Operation document that could be used by an organization of your choice.

At what time does the child-finish inflating the balloon : A child inflates a balloon, admires it for a while and then lets the air out at a constant rate. If V (t) gives the volume of the balloon at time t.

What is the beta of stock porfolio that has expected return : what is the beta of a stock porfolio that has an expected return of 14%? Assume the expected return of the market is the same for both.

Identify the key issues in a marketing communications : Identify the key issues in a marketing communications related case study.Demonstrate the ability to identify and employ alternative communication initiatives.

Analyze the factors that are influencing the demand : Discussion: Health Insurance and the Labor Market. Analyze the factors that are influencing the demand and supply of health care services in the US.

Troubleshooting of complex eigrp networks : Explain and demonstrate competence in the configuration and troubleshooting of complex EIGRP networks.

Discuss diffused model of judicial review : The United States employs a diffused model of judicial review. What does this mean. Do you think this is an effective and efficient model

User Account

All Pages