A portfolio comprises Coke (beta of 1.1) and Wal-Mart (beta of 0.7). The amount invested in...
A portfolio comprises Coke (beta of 1.5) and Wal-Mart (beta of 0.9). The amount invested in Coke is $20,000 and in Wal-Mart is $20,000. What is the beta of the portfolio? O A. 1.1 OB. 1.32 O C. 1.2 OD. 1.14
A portfolio comprises Coke beta of 1.6) and Wal-Mart (beta of 0.6). The amount invested in Coke is $10,000 and in Wal-Mart is $20,000. What is the beta of the portfolio? O 0.84 O 0.93 O 0.98 01.03
UPS, a delivery services company, has a beta of 1.6, and Wal-Mart has a beta of 0.7. The risk-free rate of interest is 6% and the market risk premium is 7%. What is the expected return on a portfolio with 50% of its money in UPS and the balance in Wal-Mart? O A. 13.3% OB. 15.5% OC. 16.9% OD. 14.1%
What is the beta of the following portfolio? Company Company Beta Percent Invested Coke 1.6 20% Dell Computers 1.3 40% Facebook 0.4 5% Marriot Hotels 2.6 35%
Suppose that Wal-Mart (WMT) to has a Beta of 1.1 and a volatility of 30% and that Exxon Mobil (XOM) has a Beta of 0.9 and a volatility of 50%. Which stock has more systematic risk? Which stock has more total risk One year from now, Indiana Publishing is expected to pay a $4.25 dividend on its common stock. After that time, the dividend is expected to grow by 6% per year forever. If the firm’s equity cost of capital...
Portfolio Beta Your investment club has only two stocks in its portfolio. $20,000 is invested in a stock with a beta of 0.7, and $35,000 is invested in a stock with a beta of 1.6. What is the portfolio's beta? Round your answer to two decimal places.
Tony likes to shop for soda at Wal-Mart. On his weekly shopping trip, he considers buying cans of either Wal-Mart brand soda (W) or Coke (C). His utility function can be expressed as U = 1.5C + W. In words, it takes one and a half cans of Wal-Mart brand soda to give Tony the same satisfaction he receives from one can of coke. Tony's weekly income is $9. If the price of Coke of $0.50 and the price of...
An individual has $25,000 invested in a stock with a beta of 0.7 and another $40,000 invested in a stock with a beta of 2.2. If these are the only two investment in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.
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
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