Calculate the beta and expected rate of return

Assignment Help Business Management
Reference no: EM131612895

Calculate the beta and expected rate of return for the following portfolio, based on a Treasury bill yield of 4% and an expected market return of 13%.

Stock A    20%   Beta 1.6

Stock B     25%   Beta 1.2

Stock c     10%   beta 1.0

Stock D     30%    Beta  0.9

Stocck E    15%    Beta 0.8

Reference no: EM131612895

Questions Cloud

Establishing a sense of urgency : Prepare and present a video that is a maximum of five to seven (5-7) minutes OR write a four to six (4-6) page paper.
Disclose possible exculpatory evidence : Explain what it means to require prosecutors to disclose possible exculpatory evidence. What are the consequences if the prosecution fails to do so
How aspects of richard bransons style mesh successfully : suggest how the unique aspects of Richard Branson's leadership style mesh successfully with the particular attribute of a multifaceted organization like Virgin.
Summarize the mission and vision statement : Summarize the mission and vision statements and other public information about the organization and its business direction.
Calculate the beta and expected rate of return : Calculate the beta and expected rate of return for the following portfolio, based on a Treasury bill yield of 4% and an expected market return of 13%.
Managing third-party payer relationships in health care : Deciding on for-profit, not-for-profit, or public status for your hospital.Managing third-party payer relationships in health care.
Define group over the other in the justice system : ow does the criminal law favor one group over the other in the justice system
Inflation and interest rates : What would you expect the nominal rate of interest to be if the real rate is 3.9percent and the expected inflation rate is 7.4?percent?
Consider before switching to another active manager : What factors would you need to consider before switching to another active manager?

Reviews

Write a Review

Business Management Questions & Answers

  Point-and-click system

Creating a navigation system or menu allows Access to act like a point-and-click system.

  Assignment on need for sustainability manager

A Sustainability Manager provides a specific focus on the environmental and social concerns of the company. In this assignment you will explore the importance of this position and the incorporated responsibilities.

  Unemployment to fall during an economy

At least 6 pages excluding reference page . Why would you expect unemployment to fall during an economy's expansionary phrase and to rise during a contraction phrase? Discuss and make reference to the business cycle.

  Discussing training and development

Show in detail 'Task Analysis' and 'Performance Analysis' in relation to the training and development processes followed by most organizations.

  Post discusses being a price maker or a price takera

post discusses being a price maker or a price taker.a dermatologist will have to perform serious due diligence to

  What is their yield to call

Sadik Inc.'s bonds currently sell for $1,270 and have a par value of $1,000. They pay a $105 annual coupon and have a 15-year maturity, but they can be called in 5 years at $1,100. What is their yield to call (YTC)?

  Cross-border competition

Discuss about the main consequences of cross-border competition.

  Generation of wlan device to the next

Discuss how physical layer changes have contributed to transmission speeds exploding from one generation of WLAN device to the next.

  Calculating rates of return

The common stock of Placo Enterprises had a market price of $8.34 on the day you purchased it just one year ago.

  Compensation in the work environment

What is involved in setting the stage for compensation? In your discussion, include the concepts of bases for pay, active strategic analysis, and contextual factors.

  What are the advantages of establishing pay ranges

What are the advantages of establishing pay ranges, rather than specific pay levels, for each job.

  Issues of standardization and localization in general

Issues of standardization and localization in general for MNEs

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!

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