What is the portfolio beta

Assignment Help Financial Management
Reference no: EM132020553

You own a stock portfolio invested 30 percent in Stock Q, 30 percent in Stock R, 30 percent in Stock S, and 10 percent in Stock T. The betas for these four stocks are .82, 1.20, 1.21, and 1.38, respectively. What is the portfolio beta? (Do not round intermediate calculations. Round your answer to 2 decimal places, e.g., 32.16.)

Portfolio beta

Reference no: EM132020553

Questions Cloud

What is annual yield to maturity : The bonds have a $1,200 par value and a coupon rate of 9 percent. If the price of the bond is $1,093.52, what is the annual yield to maturity?
What is future value of ordinary annuity : What is future value of oridinary annuity of 2000 per year for 8 years compounded at 9% What would be the future value if it were an annuity due?
Credit ratings on brazilian government bonds : If credit ratings on Brazilian government bonds issued in 2015 are cut by bond rating agencies in 2018, the following will place:
What must the expected return on this stock be : The expected return on the market is 12 percent, and the risk-free rate is 3.6 percent. What must the expected return on this stock be?
What is the portfolio beta : The betas for these four stocks are .82, 1.20, 1.21, and 1.38, respectively. What is the portfolio beta?
What is the expected return on the portfolio : If the expected returns on these stocks are 12 percent and 15 percent, respectively, what is the expected return on the portfolio?
What is the probability of default on the loan : If contract rate for a one period loan is 11.65%, what is the probability of default on the loan?
The equity statement and reformulate : Fill out the missing numbers in the equity statement and reformulate it to identify com prehensive income for the common shareholders for 2012.
What type of value is shown on the firms balance sheet : What type of value is shown on the firms balance sheet? Which of the following requires full disclosure of credit terms?

Reviews

Write a Review

Financial Management Questions & Answers

  Net present value of this working capital investment

Aberdeen Outboard Motors is contemplating building a new plant. what is the net present value of this working capital investment?

  What difference between law base and relation base countries

Please answer the following question in the paper: What is the difference between law base and relation base countries?

  How much would you pay for this bond

How much would you pay for this bond? What rate did you use to make the calculation?

  Compound and simple interest is called interest on interest

The difference between the compound and simple interest is called interest on interest.

  What is your return assuming dividend of per share is paid

Suppose the call money rate is 4.5 percent, and you pay a spread of 2.5 percent over that. You buy 600 shares of stock at $78 per share. You put up $18,000. One year later, the stock is selling for $86 per share and you close out your position. What ..

  Diversification is to build a portfolio of securities

The key to efficient diversification is to build a portfolio of securities that are:

  Considered benefit of the corporate form of organization

Which of the following is (are) considered a benefit of the corporate form of organization?

  Modified internal rate of return

Tall Trees, Inc. is using the modified internal rate of return (MIRR) when evaluating projects.

  Prepare journal entries to record the redemption

Prepare journal entries to record the redemption of the old issue and the sale of the new issue on June 30, 2018.

  What must the expected return on the market be

A stock has an expected return of 14 percent, its beta is 0.85, and the risk-free rate is 9.1 percent. What must the expected return on the market be?

  An investment project has annual cash inflows

An investment project has annual cash inflows of $2800, $3700, and $4,300, for the next four years,

  Structered for seller financed transaction

What recommendations would you have for a seller/client as to how the transaction might be structered for a seller financed transaction?

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