User Account

All Pages

What is the expected return and the beta of the portfolio

Assignment Help Managerial Accounting
Reference no: EM132971610

You strongly believe that the Canadian rail industry will flourish and are looking at another rail company called CP rail. You decide that a portfolio weighting of 70% in CN and 30% in CP rail is optimal. Further analysis shows that the Expected Return on CP rail is 12%, standard deviation is 15% and beta is .75

Problem 1: What is the Expected return, the Standard Deviation and the Beta of this portfolio?

Reference no: EM132971610

Questions Cloud

List business communication trends : Identify, list 3 -5 business communication trends that have impacted workplace communications during the pandemic and discuss each trend.
What is the company operating cashflow : Dhinny Corp is a manufacturer of BBQ's. Many people enjoy a good piece of meat and are willing to pay a premium. What is the company's operating cashflow.?
How does a limited supply network impact whole foods : How does a limited supply network impact Whole Foods?
When should dispersed-concentrated configurations be adopted : When should dispersed or concentrated configurations be adopted?
What is the expected return and the beta of the portfolio : You decide that a portfolio weighting of 70% in CN and 30%. What is the Expected return, the Standard Deviation and the Beta of this portfolio?
Contrast the organizational development model : Compare and contrast the Organizational Development Model of leading change with Appreciative Inquiry (AI). Which approach model offers the best change for long
What is the expected return of cn stock : CN rail is in the Canadian Transportation industry. What is the Expected Return and Standard deviation of CN stock if we assume that the CAPM holds?
What plan will allow the company to maximize profit : A company that produces sports memorabilia has multiple production lines. In this problem we are concerned with the production of Jim McMahon bobbleheads, Willi
What accounts debited when bellwether garden supply : What accounts are debited and credited when Bellwether Garden Supply receives an invoice from Adler's Landscaping for the purchase of plant food?

Reviews

Write a Review

Managerial Accounting Questions & Answers

  Discuss the factors that operations director should consider

Hunter Industries, Inc. is a manufacturer of soup,Discuss the factors that the operations director should consider in making the decision.

  What will be the effect on bad debt expense

Amazon company has accounts receivable totaling $850,000. What will be the effect on bad debt expense of writing off this accounts receivable? Explain

  Compute the ending inventory under moving-average cost

Compute the ending inventory under moving-average cost. (Round average-cost per unit to 2 decimal places, e.g. 12.50 and final answer to 0)

  Determine the selling price per unit

Determine the selling price per unit if a net profit of R486 000 is desired. Variable manufacturing overhead costs per unit R2

  What the net realizable value of the product will be

The final sales value of a particular product is $250,000 and separable cost is $110,000. What the net realizable value of the product will be

  How would properly journalize the transactions

How would properly journalize the transactions? Crystal Company had the following transactions pertaining to stock investments

  Which is a consequence of an increase in a division

All other things being equal, which is a consequence of an increase in a division's traceable fixed expenses? The division's segment margin will decrease.

  How can a budget assist managers to allocate financial

Explain why many companies believe that cash flow budgeting is important. How can a budget assist managers to allocate financial resources?

  Questionthe each of the following independent situations

questionthe each of the following independent situations state whether the company is following a low cost or a

  Calculate the economic order quantity for component rb

Calculate the economic order quantity (to the nearest unit) for component RB. Briefly describe the circumstances in which Jane plc should consider having a buffer stock of component RB.

  Estimated product costs and next adds the expected profit

Estimated product costs and next adds the expected profit margin. Costminus pricing/ Standard costing/ Kaizen costing/Target costing

  Analyze effects of using the fair value option for liability

Research,share,and analyze the effects of using the fair value option for liabilities under the prior standards during the 2008 recession.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd