User Account

All Pages

Calculate the beta and expected rate of return

Assignment Help Finance Basics
Reference no: EM131628255

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: EM131628255

Questions Cloud

Define harry and the employer is being sued : After leaving happy hour, Harry has a really bad car accident in the company car and a person ends up dying. Both Harry and the employer is being sued
Financial innovations in conventional and islamic banking : What is the profit ratio from financial innovations in Conventional and Islamic banking?
Find the overhead for each department : The 7th Inning paid $12,516 in total overhead for May. Find the overhead for each department based on each department's sales: Memorabilia, $3,816.
How will this affect the role of the supervisor : Predict how healthcare will continue to evolve over the next decade. How will this affect the role of the supervisor?
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%.
The needs of accountable care organizations : Predict what issues the supervisor might experience when dealing with a Union for the community hospital. How might an arbitrator be helpful?
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%.
Find the overhead for each department based on sales : Home Depot had $25,116 in total overhead for March. Find the overhead for each department based on sales: Paint, $17,815; Lighting, $19,583; Lumber, $58,982.
Expect the nominal rate of interest : 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?

Reviews

Write a Review

Finance Basics Questions & Answers

  Describe how a check drawn on a commercial bank

DESCRIBE HOW A CHECK DRAWN ON A COMMERCIAL BANK IN NEW YORK CITY BUT DEPOSITED FOR COLLECTION IN ANOTHER BANK IN A DISTANT CITY SUCH AS SAN FRANCISCO MIGHT BE CLEARED THROUGH THE FACILITIES OF THE FEDERAL RESERVE SYSTEM.

  State laws governing businesses

It can be dry reading and is often a bit difficult to understand, but it is good to be aware of the state laws governing businesses in your state. Go to the Secretary of State website for the state your company is (or is to be) formed.

  Calculate the number of shares to be purchased

A totally equity financed company with 10 000 outstanding ordinary shares, each with a book value equal to market value of R35.

  What is the effective annual rate on this arrangement

A firm sells its $1,120,000 receivables to a factor for $1,075,200. The average collection period is 1 month. What is the effective annual rate on this arrangement? (Round your intermediate calculations to 4 decimal places. Round your answer to 2 ..

  What is the price today for a thompson tarps bond

Five years ago, Thompson Tarps Inc. issued twenty-five-year 10% annual coupon bonds with a $1,000 face value each. Since then, interest rates in general have risen and the yield to maturity on the Thompson bonds is now 12%. Given this information,..

  What is the p value for test

Suppose you are testing Ho:  mu = 70 versus Ha: mu does NOT equal 70 and the test statistic z= 1.78. What is the p value for this test?

  Eps simple capital structure

Supposing a 40% tax rate, compute the earnings per share data which should appear on the financial statements of Bio Industries as of December 31, 2010.

  Amount of the disbursement float

As of this morning, your firm had a ledger balance of $3,634 with no outstanding deposits or checks. Today, your firm deposited 5 checks in the amount of $238 each and wrote 12 checks in the amount of $987 each. What is the amount of the disbursem..

  Kmw inc sells finance textbooks for 150 each the variable

kmw inc. sells finance textbooks for 150 each. the variable cost per book is 30 and the fixed cost per year is 30000.

  Juliette bronson anticipates needing

Juliette Bronson anticipates needing $620,000 to start a business. If she can earn 4.2 percent compounded annually on her investments, how much money would Juliette have to invest today to have $620,000 in 3 years?

  Write the second scenario similarly

Create two brief written scenarios, one demonstrating your level of learning of compounding and one demonstrating your level of learning of discounting. Attach them as one attachment in the Assignment site for Week Two titled "Compounding & Discou..

  Determining the future and present values

Write down the advantages and limitations of financial management of future and present values of money, annuities, interest rates, uneven cash flow, and amortization?

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