You have a portfolio with a beta of 1.08. What will be the new portfolio if you keep 88 percent of your money in the old portfolio and 12 percent in a stock with a beta of 0.51? (Do not round intermediate calculations. Round your final answer to 2 decimal places.)
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You have a portfolio with a beta of 1.08. What will be the new portfolio if...
You have a portfolio with a beta of 1.20. What will be the new portfolio beta if you keep 87 percent of y money in the old portfolio and 13 percent in a stock with a beta of 0.66? (Do not round intermedia calculations. Round your final answer to 2 decimal places.) New portfolio beta
You have a portfolio with a beta of 1.18. What will be the new portfolio beta if you keep 87 percent of your money in the old portfolio and 13 percent in a stock with a beta of 0.59? (Round your answer to 2 decimal places.)
You have $150,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 10.35 percent. Stock X has an expected return of 9.54 percent and a beta of 1.24 and Stock Y has an expected return of 6.42 percent and a beta of .72. How much money will you invest in Stock Y? (A negative answer should be indicated by a minus sign. Do not...
CAPM AND PORTFOLIO RETURN You have been managing a $5 million portfolio that has a beta of 1.75 and a required rate of return of 12%. The current risk-free rate is 4.50%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.90, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places. %
You have been managing a $5 million portfolio that has a beta of 1.25 and a required rate of return of 8.875%. The current risk-free rate is 2%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.45, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places
Part A) You have been managing a $5 million portfolio that has a beta of 1.25 and a required rate of return of 8.875%. The current risk-free rate is 2%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.45, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places. Part B) Carnes Cosmetics Co.'s stock price is...
You own $14,760 of Denny’s Corp stock that has an assumed beta of 2.90. You also own $29,028 of Qwest Communications (assumed beta = 1.50) and $5,412 of Southwest Airlines (assumed beta = 1.08). Assume that the market return will be 11.0 percent and the risk-free rate is 6.0 percent. What is the market risk premium? What is the risk premium of each stock? (Round your answers to 2 decimal places.) What is the risk premium...
You have been managing a $5 million portfolio that has a beta of 0.85 and a required rate of return of 15.480%. The current risk-free rate is 8%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.15, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places.
You have been managing a $5 million portfolio that has a beta of 1.95 and a required rate of return of 10.395%. The current risk-free rate is 6%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 0.85, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places.
You have been managing a $5 million portfolio that has a beta of 1.35 and a required rate of return of 7.725%. The current risk-free rate is 3%. Assume that you receive another $500,000. If you invest the money in a stock with a beta of 1.05, what will be the required return on your $5.5 million portfolio? Do not round intermediate calculations. Round your answer to two decimal places.