The Answer is 1.055
Calculation:
Company Stock | Value | Weightage | Beta | Weighted Beta |
Ford | $ 20,000 | 42% | 1.3 | 0.541667 |
Toyota | $ 11,200 | 23% | 1 | 0.233333 |
Burger Queen | $ 16,800 | 35% | 0.8 | 0.28 |
$ 48,000 | 100% | 1.055 |
You have a $48,000 portfolio consisting of Ford, Toyota, and Burger Queen. You put $20,000 in...
You have a $41,000 portfolio consisting of Intel, GE, and Con Edison. You put $22,800 in Intel, $8,400 in GE, and the rest in Con Edison. Intel, GE, and Con Edison have betas of 1.3, 1, and .8, respectively. What is your portfolio beta? Multiple Choice Ο 1.119 Ο 0.931 Ο 0.861 Ο 1.455
You have a $50,000 portfolio consisting of Intel, GE and Con Edison. You put $20,000 in Intel, $15,000 in GE, and $15,000 in Con Edison. Intel, GE, and COn Edison have betas of 1.3, 1.0, and 0.8, respectively. What is your portfolio beta?
You have a $53,000 portfolio consisting of Intel, GE, and Con Edison. You put $21,200 in Intel, $13,200 in GE, and the rest in Con Edison. Intel, GE, and Con Edison have betas of 1.3, 1, and .8, respectively. What is your portfolio beta? 0.995 0.808 1.365 1.050
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
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
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
Moving to another question will save this response Question 71 estion 7 10 points Save You have a portfolio consisting of Intel, GE and Con Edison. You put 20% in Intel, 65% in GE and 15% in Con Edison Intel, GE and Con Edison have betas of 0.71, 1.51 and 0.36 respectively. What is your portfolio beta?
SHOW WORK PLEASE Complete problem: Portfolio Beta You have a $4 million portfolio consisting of a $100,000 investment in each of 20 different stocks. The portfolio has a beta of 1.1. You are considering selling $100,000 worth of one stock with a beta of 0.9 and using the proceeds to purchase another stock with a beta of 1.4. What will the portfolio’s new beta be after these transactions? Show your work.
You have a portfolio that is invested 11 percent in Stock R, 56 percent in Stock S, and the remainder in Stock T. The beta of Stock R is .84, and the beta of Stock S is 1.39. The beta of your portfolio is 1.47. What is the beta of the Stock T? Multiple Choice 1.82 1.12 1.56 2.02 1.47
Chapter 06 Practice Test Question 17 15 Asset Allocation Between Risky and Riskless Investments You have a risky portfolio with a beta of 1.3. You wish to reduce the portfolio beta to 0.3. In order to do this you will change your asset allocation and add risk free government bonds. What percentage of your investment should be in government bonds and what percentage should be in the risky portfolio to accomplish your goal? points Skipped Multiple Choice eBook Print O...