You have a portfolio that is invested 20 percent in Stock A, 38 percent in Stock B, and 42 percent in Stock C. The betas of the stocks are .75, 1.30, and 1.59, respectively. What is the beta of the portfolio? Multiple Choice 1.31 1.26 1.21 1.08 1.48
Beta of portfolio is weighted average of the beta of constituents.
Beta of portfolio = Beta1 * Weight1 + Beta2 * Weight2 + Beta3 * Weight3
Beta of portfolio = 0.75 * 20% + 1.30 * 38% + 1.59 * 42%
Beta = 0.15 + 0.494 + 0.6678
Beta = 1.31
You have a portfolio that is invested 20 percent in Stock A, 38 percent in Stock...
ou own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 20 percent in Stock S, and 40 percent in Stock T. The betas for these four stocks are 0.7, 1.28, 0.57, and 1.36, respectively. What is the portfolio beta? Multiple Choice 1.08 1.03 1.05 1 1.11
You have a portfolio that is invested 22 percent in Stock A, 34 percent in Stock B, and 44 percent in Stock C. The betas of the stocks are .73, 1.28, and 1.57, respectively. What is the beta of the portfolio? Multiple Choice 1.06 1.24 Incorrect 1.45 1.29 1.19
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You own a stock portfolio invested 25 percent in Stock Q, 20 percent in Stock R, 15 percent in Stock S, and 40 percent in Stock T. The betas for these four stocks are 1.27, 1.59, 1.05, and 0.76, respectively. What is the portfolio beta?
You own a stock portfolio invested 35 percent in Stock Q, 20 percent in Stock R, 10 percent in Stock S, and 35 percent in Stock T. The betas for these four stocks are 1.21, 0.73, 1.61, and 0.92, respectively. What is the portfolio beta?
You have a portfolio that is invested 22 percent in Stock A. 32 percent in Stock B and 46 percent in Stock C. The betas of the stocks are 67, 1.22, and 1.51, respectively. What is the beta of the portfolio? Multiple Cholce 1.13 1.23 1.39 1.01 1.18
You own a stock portfolio invested 25 percent in Stock Q, 20 percent in Stock R, 45 percent in Stock S, and 10 percent in Stock T. The betas for these four stocks are 85, .91. 1.31, and 1.76, respectively. What is the portfolio beta? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Portfolio beta
You own a stock portfolio invested 30 percent in Stock Q, 20 percent in Stock R, 15 percent in Stock S, and 35 percent in Stock T. The betas for these four stocks are 1.32, 1.5, 1.05, and 0.75, respectively. What is the portfolio beta? Multiple Choice 1.14 1.06 1.17 1.09 1.12
1. 2. You own a stock portfolio invested 25 percent in Stock Q, 20 percent in Stock R, 10 percent in Stock S, and 45 percent in Stock T. The betas for these four stocks are 1.2, 1.51, 1.66, and 0.46, respectively. What is the portfolio beta? You own a portfolio that has $1,900 invested in Stock A and $4,000 invested in Stock B. If the expected returns on these stocks are 13 percent and 15 percent, respectively, what is...
You own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 15 percent in Stock S, and 45 percent in Stock T. The betas for these four stocks are 0.44, 1.27, 1.02, and 1.32, respectively. What is the portfolio beta?