User Account

All Pages

What is his portfolio beta

Assignment Help Basic Statistics
Reference no: EM132199902

Tom O'Brien has a 2-stock portfolio with a total value of $100,000. $37,500 is invested in Stock A with a beta of 0.75 and the remainder is invested in Stock B with a beta of 1.42. What is his portfolio's beta?

Reference no: EM132199902

Questions Cloud

Explain the operational hedging strategies : Payments or liabilities may also be subjected to exposure. Explain the operational hedging strategies that may offset exposure.
Calculate the npv of the project : Calculate the NPV of the project using an 11% discount rate. Should the project be accepted at 11%? Why?
What is the firm required return : The annual return on the stock market during the past 3 years was 15.00%, but investors expect the annual future stock market return to be 13.00%.
Describe ways in which you seek to step outside of your zone : Provide a statement that addresses your reasons for transferring and the objectives you hope to achieve.
What is his portfolio beta : Tom O'Brien has a 2-stock portfolio with a total value of $100,000. $37,500 is invested in Stock A with a beta of 0.75 and the remainder is invested in Stock B
Differences between different types of payment methodologies : Evaluate the key differences between different types of payment methodologies from the provider and hospital point of view.
What is the purpose of government regulation : What is the purpose of government regulation in the business and finance?
What is bass pro shops concepts or approaches to retailing : What is Bass Pro Shops concepts or approaches to retailing that could malls possibly adopt to turn their situation around?
Correlation coefficient between the returns : If the portfolio's standard deviation is 10%, what is the correlation coefficient between the returns of the Bond Fund (B) and the Stock Fund (S)?

Reviews

Write a Review

Basic Statistics Questions & Answers

  Display data in two way table and perform chi square test

Summarize the results and give a brief statement of your conclusion. Your two-way table has a count of zero in one cell. Does this invalidate your significance test? Explain why or why not.

  Compute the pooled estimate of population variance

Consider a study in which the population variance estimate based on an experimental group of 10 participants is 6 and the population variance estimate based.

  Determine the mean and standard deviation

How to determine the mean and standard deviation of all the potential sample means?

  What is your critical boundary for x

1. Suppose you are testing H0: N(55, 64) vs. H1 N(45, 49), with α = .05. Your test will be one draw x from one of these two populations. What is your critical boundary for x (not the one for the z score of x)? For what values of x would you r..

  Standard deviation of difference

a) How much more cereal do you expect to be in the large bowl? b) What's the standard deviation of this difference?

  The probability that at least 10 of the 12 people selected

in a region 80 of the population have brown eyes. if 12 people are randomly selected find the probability that at least

  What is your probability of winning

You bet your friend that, of the next 15 automobiles to appear, at least two will have license plates beginning and ending with the same number. What is your pr

  Is given regression statistically significant

For satisfaction with the purchase of sunglasses, the estimate of beta, the slope of S with respect to M,was b = 2.20. The reported t statistic was 2.53. The sample size was n = 54.7 Is this regression statistically significant? Explain the findin..

  Suppose the covariance between y and x is 003 and that the

suppose the covariance between y and x is 0.03 and that the variance of y is 0.04 and the variance of x is 0.12. the

  Identify the treatment and response variables

What kind of study was this?- Is that an appropriate choice for this problem?- Who were the subjects?- Identify the treatment and response variables.

  Calculate the test statistic for a test of the hypothesis

researchers studied the effects of adding an exercise program to dieting in the achievement of weight loss. a sample of

  Find probability that babies born are girls

You observe the gender of the next 950 babies born at a local hospital. The random variable represents tha number of girls. historically , 49.8% of the babies born are girls?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd