John invested the following amounts in three stocks: Security Investment Beta Stock A $584,657 1.14 Stock...
John invested the following amounts in three stocks: Security Investment Beta Stock A $584,657 1.14 Stock B $680,099 2.03 Stock C $208,590 0.84 Calculate the beta portfolio.
Homework Answers
Total investment=(584,657+680,099+208590)=$1,473,346
Beta portfolio=Respective beta*Respective investment weight
=(584657/1,473,346*1.14)+(680,099/1,473,346*2.03)+(208590/1,473,346*0.84)
which is equal to
=1.51(Approx).
Add Answer to:
John invested the following amounts in three stocks: Security
Investment Beta Stock A $584,657 1.14 Stock...
John invested the following amounts in three stocks: Security Investment Beta Stock A $488,268 2.45 Stock...
John invested the following amounts in three stocks: Security Investment Beta Stock A $488,268 2.45 Stock B $796,341 1.87 Stock C $468,348 2.18 Calculate the beta portfolio.
John invested the following amounts in three stocks: Security Investment Beta Stock A $134,061 2.28 Stock...
John invested the following amounts in three stocks: Security Investment Beta Stock A $134,061 2.28 Stock B $856,728 1.90 Stock C $735,080 0.94 Calculate the beta portfolio. Round the answers to two decimal places.
Hey guys, Thanks so much for helping me out! Please show me all the work, as...
Hey guys, Thanks so much for helping me out! Please show me all
the work, as I want to learn!
John invested the following amounts in three stocks: Security Investment Beta Stock A 1.20 $562,900 $748.170 Stock B 1.54 Stock C $361,712 2.03 Calculate the beta portfolio.
A portfolio is comprised of the following stocks. What is the portfolio beta? Stock Market Value...
A portfolio is comprised of the following stocks. What is the portfolio beta? Stock Market Value of Shares Beta A $ 14,000 1.79 B $ 17,500 .98 C $ 8,600 1.16 1.18 1.45 1.30 1.37 You own a $25,000 portfolio that is invested in a risk-free security and Stock A. The beta of Stock A is 1.70 and the portfolio beta is .95. What is the amount of the investment in Stock A? $14,791 $11,331 $13,971 $16,531
What is the beta of the following portfolio? Security Beta Stock Amount Invested 1.41 $6,700 A...
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 beta and security market line) You own a portfolio consisting of the following stocks...
. (Portfolio beta and security market line) You own a portfolio consisting of the following stocks The risk-free rate is 4 percent. Also, the expected return on the market portfolio is 9 percent. a. Calculate the expected return of your portfolio (Hint: The expected return of a portfolio equals the weighted average of the individual stocks' expected returns where the weights are the percentage invested in each stock.) b. Calculate the portfolio beta. c. Given the foregoing information, plot the...
Portfolio Beta Your investment club has only two stocks in its portfolio. $20,000 is invested in...
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.
You own the following stocks in your portfolio. What is the beta of your portfolio. Stock Invested Amount Beta A 9,...
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 own a stock portfolio invested 25 percent in Stock Q, 15 percent in Stock R,...
You own a stock portfolio invested 25 percent in Stock Q, 15 percent in Stock R, 15 percent in Stock S, and 45 percent in Stock T. The betas for these four stocks are 1.6, 1.25, 0.77, and 0.84, respectively. What is the portfolio beta? rev: 09_20_2012 1.06 1.03 1.14 1.1 1.08
Portfolio P has equal amounts invested in each of the three stocks, A, B, and C....
Portfolio P has equal amounts invested in each of the three stocks, A, B, and C. Stock A has a beta of 0.8, Stock B has a beta of 1.0, and Stock C has a beta of 1.2. Each of the stocks has a standard deviation of 25%. The returns on the three stocks are independent of one another (i.e., the correlation coefficients all equal zero). Assume that there is an increase in the market risk premium, but the risk-free...
Hey guys, Thanks so much for helping me out! Please show me all
the work, as I want to learn!
John invested the following amounts in three stocks: Security Investment Beta Stock A 1.20 $562,900 $748.170 Stock B 1.54 Stock C $361,712 2.03 Calculate the beta portfolio.
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 beta and security market line) You own a portfolio consisting of the following stocks The risk-free rate is 4 percent. Also, the expected return on the market portfolio is 9 percent. a. Calculate the expected return of your portfolio (Hint: The expected return of a portfolio equals the weighted average of the individual stocks' expected returns where the weights are the percentage invested in each stock.) b. Calculate the portfolio beta. c. Given the foregoing information, plot the...
Most questions answered within 3 hours.
-
What's the streaming business's problem on the
horizon?
asked 29 minutes ago -
I need help with writing the conclusion for this online lab
report
Abstract
By testing the...
asked 41 minutes ago -
For the reaction 1N2+3H2-----> 2NH3, would the reaction rate
trend be: delta[NH3]/ delta t = -2...
asked 1 hour ago -
Within your current/past organization, identify a problem/issue
and format a design to address same. You may...
asked 59 minutes ago -
A sock stuck to the side of a clothes-dryer barrel has a
centripetal acceleration of 24...
asked 2 hours ago -
A perfect gas undergoes an isentropic process such that its
volume doubles. If the ratio of...
asked 2 hours ago -
list the elements in groups 3A to 6A in the same order as in the
periodic...
asked 2 hours ago -
Estimating effect size. Peng and Chen (2014)
evaluated effect size estimates for various tests. In their...
asked 2 hours ago -
Write a script in MySQL that creates and calls a stored
procedure name test. This procedure...
asked 2 hours ago -
If we test the following: H0: μ = 17
vs. H1: μ ≠ 17 and the...
asked 2 hours ago -
in the past year TVG had revenues of 3 million, cost
of goods sold of $25...
asked 3 hours ago -
4) In a polypeptide, which bond cannot rotate because of its
partial double bond character?
The...
asked 3 hours ago