You would like to compute the beta of your portfolio your

Assignment Help Corporate Finance
Reference no: EM13380575

You would like to compute the beta of your portfolio. Your portfolio currently consists of 4 stocks plus $2,200 of T-Bills.

You own $3,000 of stock ABC, which has a beta of 1.2, $2,200 of stock DEF with a beta of 0.8, $1,800 of stock GHI with a beta of 1 and you own for $5,100 of your favorite stock, JKL, which has a beta of 1.4. What is the beta of your portfolio (rounded to 2 decimal places)?

Reference no: EM13380575

Questions Cloud

In this question the risk free rate is 3 and the market : in this question the risk free rate is 3 and the market risk premium is 6. please answer the following two questions.
You are hired as a consultant by starpucks the company : you are hired as a consultant by starpucks. the company would like to experiment locally with a new marketing strategy
A firm issued 5 year 6 annual coupon bonds 3 years ago the : a firm issued 5 year 6 annual coupon bonds 3 years ago. the bonds now have 2 years left to maturity and this years
Ge just paid a dividend of 76 cents per share ge pays : ge just paid a dividend of 76 cents per share. ge pays dividends annually and its dividends are widely expected to grow
You would like to compute the beta of your portfolio your : you would like to compute the beta of your portfolio. your portfolio currently consists of 4 stocks plus 2200 of
In this questionthe market risk premium is 6 and the risk : in this questionthe market risk premium is 6 and the risk free rate is 3. you are interested in proctor inc. a firm
1 if you assume that the risk world in which your company : 1 if you assume that the risk world in which your company operates is ergodic when in fact it is non-ergodic what
1determine two goals one short term and one long term that : 1.determine two goals one short term and one long term that you wish to achieveyou can make up fictional ones if you
Company x is considering changing its capital structure in : company x is considering changing its capital structure in light of the tough business environment. currently company

Reviews

Write a Review

Corporate Finance Questions & Answers

  Determine the additional finances value

Based on the sustainable growth model, if a company finances its assets with 75 percent debt and 25 percent equity, and retains 3 million dollar in earnings in a given year,

  How would you hedge this exposure

How would you hedge this exposure? If you hedge, what is the variance of the pound value of the hedged position?

  Relationship between portfolio risk and stocks in portfolio

What can you say about the relationship between portfolio risk and the number of stocks in the portfolio? What do you think is responsible for this relationship?

  Differences between managed care and traditional cost

Discuss the differences between managed care and traditional cost or reimbursement models? Use at least two published peer-reviewed journal articles from within the past 3 years.

  Evaluate what is the size of the annual payment

Evaluate what is the size of the annual payment the family must make if the fund is to supply obrey with above estimates?

  Find the present value

Determine the present value if $5,800 received at the end of first year, $6,400 received at the end of second year, and $8,700 at the end of third year.

  Find the capital structure of your firm

Find the capital structure of your firm at the end of last year and you will need to find the book value of long-term debt and the market value of equity.

  Type of financing available for quoted and unquoted business

Discuss the various types of financing available for quoted and unquoted businesses and what possible motives might companies have for going private?

  The neal company wants to estimate next years return on

the neal company wants to estimate next years return on equity roe under different leverage ratios. neals total capital

  Evaluate what is the net income for the year

Common stock increased by $197 and retained earnings decreased by $123 and evaluate what is the net income for the year

  Find rogers'' breadeven level of sales

CVP analysis involves calculation of breakeven point in units - Find Rogers' breadeven level of sales at the level of fixed operating cost?

  Evaluating capital investment proposals

Evaluating capital investment proposals the time value of moneyis considered in case

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