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Your portfolio is diversified. It has an expected return of 11% and a beta of 1.10. You want to add 200 shares of Tundra Corporation at $40 a share to your portfolio. Tundra has an expected return of 13.0% and a beta of 1.50. The total value of the investor's current portfolio is $45,000.
a. Calculate the expected return on the portfolio after the purchase of the Tundra stock?
b. Calculate the expected beta on the portfolio after you have added the new stock?
c. Is your portfolio less risky or more risky than the market? Explain.
d. Will your portfolio likely outperform or underperform the market in a period when stocks are rapidly falling in value?
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Determining the appropriate target cash balance involves assessing the trade-off between: A. income and diversification. B. the benefit and cost of liquidity. C. balance sheet strength and transaction needs. D. All of these. E. None of these.
You have a portfolio with the following: Stock Number of Shares Price Expected Return W 775 $ 48 11% X 675 25 15 Y 425 61 13 Z 650 46 14 Required: What is the expected return of your portfolio? (Do not round intermediate calculations. Enter your answ..
We examined two very important topics in finance this week; Capital Budgeting and Dividend Policy.
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