What is the beta of your portfolio

Assignment Help Financial Management

Reference no: EM132011139

1. You are invested 26.60% in growth stocks with a beta of 1.72, 23.80% in value stocks with a beta of 0.92, and 49.60% in the market portfolio.

What is the beta of your portfolio?

2. An analyst gathered the following information for a stock and market parameters: stock beta = 0.87; expected return on the Market = 10.00%; expected return on T-bills = 1.50%; current stock Price = $5.10; expected stock price in one year = $14.77; expected dividend payment next year = $2.94.

Calculate the a) Required return for this stock?

Reference no: EM132011139

Questions Cloud

Velocity of the 0.300-kg puck after the collision : (a) Determine the velocity of the 0.300-kg puck after the collision. (b) Find the fraction of kinetic energy lost in the collision.

What is the expected return for this two stock portfolio : There is a 22.50% probability of average economy and a 77.50% probability of an above average economy. What is the expected return for this two stock portfolio?

Explore a mental disorder that was not properly controlled : According to the text, mental disorders may be caused organically or via chemical or genetic causes. In either case, if left untreated the cost is usually dire.

Calculate the net income for the firm : Calculate the net income for the firm. If the company paid out $77,000 in cash dividends, calculate the increase to retained earnings

What is the beta of your portfolio : You are invested 26.60% in growth stocks with a beta of 1.72, 23.80% in value stocks with a beta of 0.92, What is the beta of your portfolio?

Demonstrate basic debugging capabilities : Demonstrate basic debugging capabilities by inserting breakpoints in the code. Run the program in debug mode and provide a screenshot showing.

In what frames of reference does special relativity apply : a. In what frames of reference does special relativity apply? b. In what frames of reference must general relativity be used?

Generate electric energy : What conditions are required for nuclear fusion that prevent it from being used to generate electric energy

Discuss the techniques used by malware developers : Why is it critical for an organization to have a DoS attack response plan well before it happens? Please discuss the techniques used by malware developers.

User Account

All Pages