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Calculating Portfolio Betas
You own a stock portfolio invested 23 percent in Stock Q, 22 percent in Stock R, 43 percent in Stock S, and 12 percent in Stock T. The betas for these four stocks are .87, .93, 1.33, and 1.78, respectively.
Required:
What is the portfolio beta? (Do not round intermediate calculations. Round your answer to 2 decimal places (e.g., 32.16).)
You have been asked by your boss to evaluate the acquisition of the production equipment for the purpose, after a 1-year research that cost the company $800,000. The acquisition base price of the equipment is $1.7 million and it would cost another $3..
If the relevant tax rate is 35 percent, what is the aftertax cash flow from the sale of this asset?
GBK, Inc. has sales of 10,552; total assets of 6210; and a debt-equity ratio of 1.40. If its return on equity is 15%, what is its net income? What is the sustainable growth rate for Your Firm, Inc.?
What is the spot gain or loss? What is the futures gain or loss? What is the net hedging result?
A stock had returns of 6 percent, –7 percent, 2 percent, and 10 percent over the past 4 years. What is the standard deviation of this stock for the past four years?
What is the payback period of the F-22 Raptor project? The Lockheed Martin/Boeing F-22 Raptor is a stealth fighter aircraft. It was designed primarily as an air superiority fighter, but it is also capable of ground attack and other roles. What is the..
Kyle Parker of Fayetteville, Arkansas, has been shopping for a new car for several weeks. So far, he has negotiated a price of $27,000 on a model that carries a choice of a $2500 rebate or dealer financing at 2 percent APR. The dealer loan would requ..
Barnes Enterprises has bonds on the market making annual payments, with 18 years to maturity, a par value of $1,000, and a price of $960. At this price, the bonds yield 8.7 percent. What must the coupon rate be on the bonds?
Braam Fire Prevention Corp. has a profit margin of 9.70 percent, total asset turnover of 1.41, and ROE of 18.61 percent. What is its firm's debt-equity ratio? Format to 4 decimal places. 0.36 0.40 0.73 0.32 0.03
Filer Manufacturing has 5 million shares of common stock outstanding. The current share price is $77, and the book value per share is $8. Filer Manufacturing also has two bond issues outstanding. The most recent dividend was $4.9 and the dividend gro..
Calculate the standard deviation.
In order to expect that it will fund her retirement, Glenda needs her portfolio to have an expected return of 13.6 percent per year over the next 30 years. She has decided to invest in Stocks 1, 2, and 3, with 25 percent in Stock 1, 50 percent in Sto..
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