What is the portfolio beta

Assignment Help Finance Basics
Reference no: EM132895754

Problem - Portfolio Beta - Your investment club has only two stocks in its portfolio. $20,000 is invested in a stock with a beta of 0.7, and $35,000 is invested in a stock with a beta of 1.3. What is the portfolio's beta?

Reference no: EM132895754

Questions Cloud

How person experience fits into american history : How the person's experience fits into American history by including other major events that were happening at the same time as events in the person's life.
Why you are seeking claim or adjustment : Why you are seeking a claim or adjustment. What actions are acceptable or that you expect
What is the required rate of return on aas stock : The risk-free rate is 4%, and the expected return on the market is 12%. What is the required rate of return on AA's stock
Describe dual-class share structure : Describe dual-class share structure. Is Alibaba's (ALB) ‘partnership structure" different from dual-class share structure?
What is the portfolio beta : Portfolio Beta - Your investment club has only two stocks in its portfolio. $20,000 is invested in a stock with a beta of 0.7, What is the portfolio beta
What is anchoring bias : Question - What is anchoring bias? What is herding behavior? How can these contribute to market bubbles
What is the stock required rate of return : A stock has a beta of 0.8. Assume that the risk-free rate is 5.5% and that the market risk premium is 6%. What is the stock's required rate of return
What is the estimated beta of the investor portfolio : Ford's beta is estimated to be 0.80, and Walmart's beta is estimated to be 1.0. What is the estimated beta of the investor's portfolio
What would the slope of the regression line : If you plotted the returns of a particular stock versus those on the S&P 500 Index over the past 5 years, what would the slope of the regression line

Reviews

Write a Review

Finance Basics Questions & Answers

  Problem related to the inventory analysis

You own a jewelry store and you sell nothing but black diamond rings. As of January 1st, you had 10 rings in stock at a cost of $1,000 each. You sold 60 rings during the year. You made several purchases over the fiscal year, which ended on Decembe..

  Personal opinion on relevance to explain overall corporate

Select one of the following theories and provide an argument about why it might hold and why it might not. Once you have done this, give your personal opinion on its relevance to explaining overall corporate dividend behavior. Residual theory of divi..

  Calculate the diluted earnings per share

ABC Company earns a net profit of $500,000, and has $7,000,000 common shares outstanding that sell on the open market for an average of $18 per share.

  What is an estimate of calvert price per share

Calvert Industries invests a large sum of money in R&D; as a result, it retains and reinvests all of its earnings.

  Complete the final examination

Resource: Principals of Managerial Finance and Fundamentals of Corporate FinanceThis is your chance to use your imagination! Create your own company and describe it. Then create the financial portion of your organization's strategic plan.

  Is parkson holdings berhad and pacific hypermarket

Is Parkson Holdings Berhad and Pacific Hypermarket & Departmental Store considered the main competitors of Aeon Co. (Malaysia) Berhad?

  State to finance expenses from the recession

Do you think expanding the lottery to a billion dollars with 40 annual payments would be a good method for the state to finance expenses from the recession?

  Find which of the following strategies the most attractive

An investor who wants to exploit these price reversals would find which of the following strategies the most attractive?

  Analysis of a company using data from its annual report

The Final Paper will involve applying the concepts learned in class to an analysis of a company using data from its annual report. Using the concepts from this course, you will analyze the strengths and weaknesses of the company and write a report..

  Compare and contrast the theories

One-year interest rate over the next five years are 4%, 4.5%, 6%, 8%, and 9% respectively. Liquidity premiums for one- to five-year bonds are estimated.

  Identify at least three pieces of legislation

Identify at least three (3) pieces of legislation which are relevant to marketing and explain how each one could:

  Calculate the price-to-book ratio for dow jones

The Wall Street Journal, similar to other newspapers, has struggled against competition posed by the Internet and other electronic outlets. Discuss the effect that macroeconomic factors can have on the value of a stock.

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