EJH has a beta of 1.3, CSH has a beta of 0.4, and KMS has a beta of 0.9.
If you put 21% of your money in EJH,23% in CSH, and 56% in KMS, what is the beta of your portfolio? The beta of your portfolio is? (Round to two decimal places.)
Solution :
The beta of the portfolio = 0.87
Please find the attached screenshot of the excel sheet containing the detailed calculation for the solution.
P 12-30 (book/static) EJH has a beta of 12. CSH has a beta of 0.6, and KMS has a beta of 1 If you put 25% of your money in EJH, 25% in CSH, and 50% in KMS, what is the beta of your portfolio? The beta of your portfolio iRound to two decimal places.)
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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)
An individual has $30,000 invested in a stock with a beta of 0.4 and another $70,000 invested in a stock with a beta of 1.7. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.
An individual has $30,000 invested in a stock with a beta of 0.4 and another $75,000 invested in a stock with a beta of 2.0. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.
1)An individual has $30,000 invested in a stock with a beta of 0.4 and another $80,000 invested in a stock with a beta of 2.3. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places. 1B)Assume that the risk-free rate is 7% and the required return on the market is 9%. What is the required rate of return on a stock with a...
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