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What is the portfolio beta for jim angel

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Reference no: EM132696478

Problem 1: Jim Angel holds a portfolio consisting of the following five stocks: $190,000 invested in Stock A with beta of 2.15, $85,000 invested in Stock B with beta of 1.70, $95,000 invested in Stock C with beta of 2.95, $75,000 invested in Stock D with beta of 1.95, and $150,000 invested in Stock E with a beta of 0.35. What is the portfolio's beta?

Problem 2: Assume that you are considering the purchase of a 10 year bond with an annual coupon rate of 7.50%. The bond has a face value of $1,000 and makes semiannual interest payments. If you require a 6.50% nominal yield to maturity on this investment, what is the maximum price you should be willing to pay for this bond?

Reference no: EM132696478

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