How much money will you invest in stock y

Assignment Help Finance Basics
Reference no: EM131947694

You have $150,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to have a portfolio that has an expected return of 13.45 percent. Stock X has an expected return of 12.06 percent and a beta of 1.46, and Stock Y has an expected return of 8.22 percent and a beta of .82.

How much money will you invest in Stock Y? (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Investment in Stock Y$

What is the beta of your portfolio? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.)

Portfolio beta

Reference no: EM131947694

Questions Cloud

What is the operating cash flow in the first year : A company has sales of $80,000, costs of $48,000 and CCA of $20,000 in the first year. The tax rate is 34%. What is the operating cash flow in the first year?
Explain why stated methodology will be best : Delineate your intended methodology and research design. Restate the purpose of your study. Explain why stated methodology will be best.
What is the purpose of the oracle optimizer : What is the purpose of the Oracle Optimizer? How does it work? What is an execution plan?
Discuss the fall of the largest automobile manufacturer : Use the GM’s Bankruptcy discussion thread to discuss the fall of the largest automobile manufacturer in the United States.
How much money will you invest in stock y : Stock X has an expected return of 12.06 percent and a beta of 1.46, and Stock Y has an expected return of 8.22 percent and a beta of .82.
Explain the importance of backup and recovery : Explain the importance of backup and recovery. What were your reactions when you first heard about the flooding in New Orleans?
Offer coverage of abortifascient birth control methods : Decision of Hobby Lobby to spend considerable resources in refusing to offer coverage of abortifascient birth control methods and taking fight to Supreme Court.
What is big data and what are its bene?ts : Many organizations attempt to take advantage of big data to enhance customer experience, cost reduction, better-targeted marketing.
Bonds make semiannual payments : Stein Co. issued 14-year bonds two years ago at a coupon rate of 9.7 percent. The bonds make semiannual payments.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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