What is the portfolio beta

Assignment Help Finance Basics
Reference no: EM13259953

You own a portfolio invested 25.49% in Stock A, 14.87% in Stock B, 23.07% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.23, 1.2, 0.36, and 1.07. What is the portfolio beta?

Reference no: EM13259953

Questions Cloud

Compute the standard deviation of the returns : Suppose the returns for Stock A for last six years was 4%, 7%, 8%, -2%, 9%, and 7%.
What is the angle required for equilibrium : Rope BCA passes through a pulley at point C and supports a crate at point A. Rope segment CD supports the pulley, What is the angle required for equilibrium?
What is the portfolios expected returns : A portfolio is invested 29.8% in Stock A, 10.9% in Stock B, and the remainder in Stock C. The expected returns are 14.6%, 24.5%, and 8.8% respectively. What is the portfolio's expected returns?
What are the percentage returns : Suppose a stock had an initial price of $69.27 per share, paid a dividend of $4.5 per share during the year, and had an ending share price of $86.98. What are the percentage returns if you own 25 shares?
What is the portfolio beta : You own a portfolio invested 25.49% in Stock A, 14.87% in Stock B, 23.07% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.23, 1.2, 0.36, and 1.07. What is the portfolio beta?
What are the dollar returns : Suppose a stock had an initial price of $82.77 per share, paid a dividend of $4.5 per share during the year, and had an ending share price of $95.61. If you own 386 shares, what are the dollar returns?
Find the final speeds of the particles : Two particles with masses 4m and 3m are moving toward each other along the x axis with the same initial speeds vi. Find the final speeds of the particles
Calculate the center of mass of the earth-moon system : The mass of the Earth is 5.98 ? 1024 kg, and the mass of the Moon is 7.36 ? 1022 kg. Locate the center of mass of the Earth-Moon system as measured from the center of the Earth
How large a sales increase can the company achieve : How large a sales increase can the company achieve without having to raise funds externally - that is, what is its self-supporting growth rate?

Reviews

Write a Review

Finance Basics Questions & Answers

  Explain theory about valuation procedures in investment bank

Explain Theory about valuation procedures in investment banking and heuristics rather than more sophisticated valuation procedures expedite the procedure? What do you think

  Finding future value of investments

Suppose you withdraw the interest every year. What will be your total earnings? Why does this differ from the interest earned in (a)?

  Bond returns is consistent with this portfolio standard

Illustrate what correlation between the stocks also bond returns is consistent with this portfolio standard deviation.

  Different patterns of futures price quotes

Compare and discuss the different patterns of futures price quotes amongst the selected commodities using some specific examples?

  What is the breakeven point in sales dollars for win

What is the breakeven point in sales dollars for Win?

  Computation of the standard deviation of the portfolio

Computation of the standard deviation of the portfolio and What proportion of the portfolio is invested in the risky asset

  Computation of unemployment rate

Computation of unemployment rate and Assume the share of whites in the labour force is 82% and the unemployment rate

  Calculate the market price of warrants

Sloane Company offered detachable five year warrants to buy one share of common stock par value five dollar at $20 at a time when the stock was selling for 32 dollar.

  Calculate the present value

Calculate the present value of $1,000 to be received ten years from now if the required real rate of return is 3 percent compounded yearly and the expected rate of inflation is 5 percent compounded yearly?

  Compute t-bills

One-year Treasury bills yield 6%, while Treasury notes with two year maturities yield 6.7%. If the expectations theory holds.

  Differential incidence of substituting payroll tax

What would be the impact on labor and capital markets of such a shift in tax policy? What is the likely differential incidence of substituting a payroll tax for an equal-yield corporate income tax?

  Case analysis: outdoor sports inc

Calculate the Du Pont ratio analysis

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