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QUESTION 29 1252) What is the beta of a portfolio which consists of the following? $...
What is the beta of the following portfolio? Security Beta Stock Amount Invested 1.41 $6,700 A 1.23 $3,000 0.79 $8,500 C OA) 1.09 B) 1.23 C) 95 D) 1.01 E) 1.05
Question 7
A portfolio consists of four stocks. What is the beta of the portfolio? Stock Amount Invested Return Beta 6,629 A -8.86 1.7 0.25 1.46 В 2,724 5,471 C 14.49 1.62 3,530 4.1 1.85 Answer should be formatted as a number with 2 decimal places (e.g. 99.99).
You own the following stocks in your portfolio. What is the beta of your portfolio. Stock Invested Amount Beta A 9,289 1.36 B 4,944 0.59 C 7,824 1.12 D 3,079 0.81
a. What is the beta of a portfolio comprised of the following securities? (3 points) Stock Amount Invested Beta $2,000 1.20 $3,000 1.46 $5,000 .72 b. If the risk-free rate is 4.5% and the market risk premium is 9%, calculate the required rate of return on this portfolio. (2 points)
A portfolio is comprised of the following stocks. What is the portfolio beta? Stock Market Value of Shares Beta A $ 14,000 1.79 B $ 17,500 .98 C $ 8,600 1.16 1.18 1.45 1.30 1.37 You own a $25,000 portfolio that is invested in a risk-free security and Stock A. The beta of Stock A is 1.70 and the portfolio beta is .95. What is the amount of the investment in Stock A? $14,791 $11,331 $13,971 $16,531
Dr. Francesco Totti's portfolio consists of $100,000 invested in a stock which has a beta = 0.8, $150,000 invested in a stock which has a beta = 1.2, and $50,000 invested in a stock which has a beta = 1.8. The risk-free rate is 7 percent. Last year nothing changed except for the fact that the market risk premium has increased in the amount of 2 percent (two percentage points, for instance, from 9% to 11%) on top of last...
QUESTION 29 Peter has a fixed income portfolio that consists of Bond A, Bond B, and Bond C. The bonds have durations of 4,6 and 10, respectively. If Peter has 50% invested in Bond A and 25% invested in each of the other two bonds, what is the duration for the portfolio? Assume that the correlation between the bonds is 0.5. a. 5.5. b.6.0. O c. 6.7. O d. 7.2. QUESTION 30 Gordon bought a 10-year bond, with a 6%...
You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? Stock Amount Beta Expected Return Exxon $2,000 0.60 9% IBM $3,000 0.95 13% General Motors $1,000 1.15 13% Microsoft $4,000 1.35 14% a) 1.01 c) 12.6 e) 4.05 b) 1.06 d) 51.6
What is the beta of the following portfolio? Stock) Amount Invested) Security Beta A) $14,200) 1.39 B) $23,900) .98 C) $8,400) 1.52 Please check the answers and show all work typed out. No excel or grid style please as I am on mobile.
You own the following stocks in your portfolio. What is the beta
of your portfolio.
You own the following stocks in your portfolio. What is the beta of your portfolio. Stock Invested Amount Beta 1,388 1.52 B 4,649 1.30 C 8,744 O.98 2.00 2,210 Note: Enter your answer rounded off to two decimal points.