Particulars | Investment | Weight | Beta | Portfolio Beta |
Coke | 20,000.00 | 0.50 | 1.50 | 0.75 |
Walmart | 20,000.00 | 0.50 | 0.90 | 0.45 |
40,000.00 | 1.00 | 1.20 | ||
A portfolio comprises Coke (beta of 1.5) and Wal-Mart (beta of 0.9). The amount invested in...
A portfolio comprises Coke (beta of 1.1) and Wal-Mart (beta of 0.7). The amount invested in Coke is $20,000 and in Wal-Mart is $20,000. What is the beta of the portfolio?
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%
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
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
You form a portfolio of stocks. Stock A has a beta of 0.9, Stock B has a beta of 1.8, and Stock C has a beta of 1.3. If 13% of your portfolio is invested in stock A, and 45% of your stock is invested in Stock B, what is your portfolio beta? (Enter your response to two decimal places ex: 1.23)
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
Portfolio Chas a standard deviation of 20% and a correlation with the market of 0.9. If the standard deviation of the market is 18%, what is the beta for C? O a. 0.93 O b. 1.00 O c. 1.11 O d. 1.32
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.