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 |
Homework Answers
Portfolio beta=Respective beta*Respective weight
=(50,000/200,000*0.8)+(50,000/200,000*0.8)+(50,000/200,000*1)+(50,000/200,000*1.2)
which is equal to
=0.95
Add Answer to:
Jim Angel holds a $200,000 portfolio consisting of the following
stocks:
Stock
Investment
Beta
A
$50,000...
7. Jim Angel holds a $200,000 portfolio consisting of the following stocks: Beta 0.95 0.80 Stock...
7. Jim Angel holds a $200,000 portfolio consisting of the following stocks: Beta 0.95 0.80 Stock Investment $50,000 50,000 50,000 50.000 Total $200,000 What is the portfolio's beta? 1.00 1.20
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?
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
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
ID: A -firm's returns? (Hint: This is a sample, over the last 3 years are shown...
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....
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
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.
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...
7. Jim Angel holds a $200,000 portfolio consisting of the following stocks: Beta 0.95 0.80 Stock Investment $50,000 50,000 50,000 50.000 Total $200,000 What is the portfolio's beta? 1.00 1.20
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
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....
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...
Most questions answered within 3 hours.
-
If authentic leadership is really a lifelong process,
can teenagers be authentic leaders? Why or why...
asked 5 minutes ago -
Six years of quarterly data of a seasonally adjusted series are
used to estimate a linear...
asked 23 minutes ago -
Which of the following is not an ecological model used
to foster behavior change?
PRECEDE-PROCEED Model...
asked 26 minutes ago -
On the Apollo 14 mission to the moon, astronaut Alan Shepard hit
a golf ball with...
asked 23 minutes ago -
What are John’s potential claims if he is terminated
this week?
John is a 54-year-old man...
asked 36 minutes ago -
A (8.5) cm tall object is placed at a distance of (14.2) cm from
a convex...
asked 45 minutes ago -
(2) For the following questions, consider a data set that
exhibits a normal distribution. Report the...
asked 46 minutes ago -
What exactly is an information system? How does it work" What
are its people organization,
...
asked 47 minutes ago -
The Food Marketing Institute shows that 17% of households spend
more than $100 per week on...
asked 57 minutes ago -
Go to NCBI BLAST search web page
1st search: GEKDLRRAKDINQEVYNF
2nd search: PTSQRLQLLEPFDK
3rd search: GEKDLRRAKDINQEVYNF...
asked 1 hour ago -
Explain how each of the following three conditions could be a
red flag for a register...
asked 1 hour ago -
In a two-way factorial ANOVA, the final F-ratio for
factor AxB is determined by dividing _____...
asked 1 hour ago