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 |
Total amount invested=9,289+4,944+7,824+3,079=$25136
Portfolio beta=Respective beta*Respective weight
=(9,289/25136*1.36)+(4,944/25136*0.59)+(7,824/25136*1.12)+(3,079/25136*0.81)
=1.07(Approx).
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. You own the following stocks in your portfolio. What is the beta of your portfolio. Stock Invested Amount Beta 1,388 1.52 B 4,649 1.30 C 8,744 O.98 2.00 2,210 Note: Enter your answer rounded off to two decimal points.
You own the following stocks in your portfolio. What is the portfolio return? Stock Invested Amount Return A 39,388 -4.48 B 43,939 25.40 C 32,229 28.56 D 7,602 15.34
You own the following stocks in your portfolio. What is the portfolio return? Stock Invested Amount Return A 39,959 17.66 B 31,055 19.28 C 12,361 0.89 D 39,755 21.66 Note: Convert your answer to percentage and round off to two decimal points. Do not enter % in the answer box.
You own a $36,800 portfolio that is invested in Stocks A and B. The portfolio beta is equal to the market beta. Stock A has an expected return of 15 percent and has a beta of 2. Stock B has a beta of 0.5. What is the value of your investment in Stock A? Multiple Choice $10,055 $16,601 $18,539 $12,267
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
Calculating Portfolio Betas - You own a stock portfolio invested 20 percent in Stock Q, 30 percent in Stock R, 35 percent in Stock S, and 15 percent in Stock T. The betas for these four stocks are .84, 1.17, 1.08, and 1.36, respectively. What is the portfolio beta?
You own a stock portfolio invested 35 percent in Stock Q, 25 percent in Stock R, 30 percent in Stock S, and 10 percent in Stock T. The betas for these four stocks are 0.84, 1.17, 1.11, and 1.36, respectively. What is the portfolio beta?
1. You own a portfolio invested 17.94% in Stock A, 10.6% in Stock B, 13.95% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.07, 0.93, 0.21, and 1.45. What is the portfolio beta?
. (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...
You own a portfolio invested 28.98% in Stock A, 16.72% in Stock B, 24.1% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.42, 1.07, 0.96, and 1.05. What is the portfolio beta? Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.