Homework Answers
Portfolio beta=Respective beta*Respective investment weight
=(50,000/200,000*0.95)+(50,000/200,000*0.8)+(50,000/200,000*1)+(50,000/200,000*1.2)
=0.9875
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7. Jim Angel holds a $200,000 portfolio consisting of the following stocks: Beta 0.95 0.80 Stock...
Jim Angel holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta A $50,000...
Jim Angel holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta A $50,000 0.80 B $50,000 0.80 C $50,000 1.00 D $50,000 1.20 Total $200,000 What is the portfolio's beta? 0.817 1.083 0.798 0.732 0.950
Jill Angel holds a $200,000 portfolio consisting of the following stocks. The portfolio's beta is 0.88....
Jill Angel holds a $200,000 portfolio consisting of the following stocks. The portfolio's beta is 0.88. Stock Investment Beta A $50,000 0.50 B $50,000 0.80 C $50,000 1.00 D $50,000 1.20 Total $200,000 If Jill replaces Stock A with another stock, E, which has a beta of 1.45, what will the portfolio's new beta be? Do not round your intermediate calculations. Please no excel answers a. 1.11 b. 1.39 c. 0.83 d. 1.22 e. 1.28
Jim Keys holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta Alpha $50,000...
Jim Keys holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta Alpha $50,000 0.50 Beta $50,000 0.80 Gamma $50,000 1.00 Delta $50,000 1.30 What is the portfolio's beta?
Angel currently holds a $400,000 portfolio consisting of the four stock listed below stocks. The portfolio's...
Angel currently holds a $400,000 portfolio consisting of the four stock listed below stocks. The portfolio's beta is 0.88. Stock Investment Beta A $100,000 0.50 B $100,000 0.80 C $100,000 1.00 D $100,000 1.20 If Angel replaces Stock A with another stock, E, which has a beta of 1.25, what will the portfolio's new beta be? Do not round your intermediate calculations.
Angel currently holds a $400,000 portfolio consisting of the four stock listed below stocks. The portfolio's...
Angel currently holds a $400,000 portfolio consisting of the four stock listed below stocks. The portfolio's beta is 0.88. Stock Investment Beta А 0.50 $100,000 $100,000 B 0.80 С $100,000 1.00 D $100,000 1.20 If Angel replaces Stock A with another stock, E, which has a beta of 1.25, what will the portfolio's new beta be? Do not round your intermediate calculations O a. 1.39 b.1.11 Oc 1.06 Od. 1.22 e. 0.83
Tom O'Brien has a 2-stock portfolio with a total value of $100,000 $47.500 is invested in Stock A with a beta...
Tom O'Brien has a 2-stock portfolio with a total value of $100,000 $47.500 is invested in Stock A with a beta of 0.75 and the remainder is invested in Stock B with a beta of 1.42. What is his portfolio's beta? Do not round your intermediate calculations. Round your final answer to 2 decimal places. a. 1.06 O b. 1.05 . c. 1.09 • O d. 1.10 OOO oooo.. o. Click here to read the eBook: The Relationship Between Risk...
Tom Noel holds the following portfolio: Stock Investment Beta $150,000 1.40 $50,000 0.80 $100,000 1.00 $75,000...
Tom Noel holds the following portfolio: Stock Investment Beta $150,000 1.40 $50,000 0.80 $100,000 1.00 $75,000 1.20 Total $375,000 Tom plans to sell Stock A and replace it with Stock E, which has a beta of 0.83. By how much will the portfolio beta change? Do not round your intermediate calculations.
Paul McLaren holds the following portfolio: Stock Investment Beta A $150,000 1.40 B 50,000 0.80 C...
Paul McLaren holds the following portfolio: Stock Investment Beta A $150,000 1.40 B 50,000 0.80 C 100,000 1.00 D 75,000 1.20 Total $375,000 Paul plans to sell Stock A and replace it with Stock E, which has a beta of 0.75. By how much will the portfolio beta change? a. −0.260 b. −0.286 c. −0.190 d. −0.211 e. −0.234
Calculate the required rate of return for Climax Inc., assuming that (1) investors expect a 4.0...
Calculate the required rate of return for Climax Inc., assuming that (1) investors expect a 4.0 % rate of inflation in the future, (2) the real risk-free rate is 3.0%, (3) the inarket risk premium is 5.0%, (4) the firm has a beta of 2.30, and (5) its realized rate of return has averaged 15.0% over the last 5 years. Do not round your intermediate calculations. a. 16.28% b. 17.76% C. 18.87 % d. 20.91 % e. 18.50 % O...
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Angel currently holds a $400,000 portfolio consisting of the four stock listed below stocks. The portfolio's beta is 0.88. Stock Investment Beta А 0.50 $100,000 $100,000 B 0.80 С $100,000 1.00 D $100,000 1.20 If Angel replaces Stock A with another stock, E, which has a beta of 1.25, what will the portfolio's new beta be? Do not round your intermediate calculations O a. 1.39 b.1.11 Oc 1.06 Od. 1.22 e. 0.83
Tom O'Brien has a 2-stock portfolio with a total value of $100,000 $47.500 is invested in Stock A with a beta of 0.75 and the remainder is invested in Stock B with a beta of 1.42. What is his portfolio's beta? Do not round your intermediate calculations. Round your final answer to 2 decimal places. a. 1.06 O b. 1.05 . c. 1.09 • O d. 1.10 OOO oooo.. o. Click here to read the eBook: The Relationship Between Risk...
Tom Noel holds the following portfolio: Stock Investment Beta $150,000 1.40 $50,000 0.80 $100,000 1.00 $75,000 1.20 Total $375,000 Tom plans to sell Stock A and replace it with Stock E, which has a beta of 0.83. By how much will the portfolio beta change? Do not round your intermediate calculations.
Calculate the required rate of return for Climax Inc., assuming that (1) investors expect a 4.0 % rate of inflation in the future, (2) the real risk-free rate is 3.0%, (3) the inarket risk premium is 5.0%, (4) the firm has a beta of 2.30, and (5) its realized rate of return has averaged 15.0% over the last 5 years. Do not round your intermediate calculations. a. 16.28% b. 17.76% C. 18.87 % d. 20.91 % e. 18.50 % O...
ID: A -firm's returns? (Hint: This is a sample, over the last 3 years are shown below. What's the standard deviation of the not a complete population, so the sample standard deviation formula should be used.) Year Return 2011 21.00% 2010-12.50 2009 22.50% 17.02% 17.61% 18.40% 18.60% 19.79% a. b. C. d. 24. Taggat lne's stock has a 50% chance of pod cing a 28% retum, a 30% chance ofproducing a 10% return, 8.66% 10.60% 11.40% 10.03% 11.97% a. b....
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