User Account

All Pages

What is a portfolio beta

Assignment Help Finance Basics
Reference no: EM132169145

1) Using CAPM, calculate the following Reasonable Rate of Return for Company QWE, whose Beta is .88. The Risk-free rate of return is 0.75% and Market-rate is 4.75%.

2) What is a portfolio's beta with the following:

Stock               Stock Weight               Beta

Apple              38%                             1.50

Target              15%                             1.44

Disney             27%                             1.15

Walmart           20%                             1.20

3) What is a portfolio's beta with the following:

Stock               Stock Weight               Beta

Samsung         20%                             1.09

CVS                15%                             0.97

Walgreens       31%                             0.32

Amazon           19%                             1.27

Sony                5%                               0.86

JetBlue            10%                             -0.21

4) What is Holding-period return?

Reference no: EM132169145

Questions Cloud

How much will you have 20 years from now : If you invest an additional $1,500 a year, at the beginning of each year for 20 years at the same 7.5% annual rate, how much will you have 20 years from now?
Does it change the way we see the world : We live in a world saturated by technology. Our world changes rapidly, in a manner that it never did before.
What is the price per share : Then dividends are expected to grow at 4% per year forever. If you require a 15% return, what is the price per share?
How does this definition of justice work when applied : How does this definition of justice work when applied, as Socrates later does apply it, to the human soul?
What is a portfolio beta : Using CAPM, calculate the following Reasonable Rate of Return for Company QWE, whose Beta is .88. The Risk-free rate of return is 0.75% and Market-rate is 4.75%
Which alternative should he select and why : A professor of engineering economics owns a 1996 car. In the past 12 months, he has paid $2000 to replace the transmission, bought two new tires for $160.
Which of the bolded verbs is used as a linking verb : Which of the following Degas painting recalls photographs and Japanese prints?
Current price of company abc common stock : The current price of Company ABC common stock is $25 per share. You plan on buying it today, holding it for 4 years, and then selling it.
Compute before-tax rate of return on replacement proposal : The Quick Manufacturing Company, a large profitable corporation, may replace a production machine tool. A new machine would cost $3700, have a 4-year useful.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +91-977-207-8620

Phone: +91-977-207-8620

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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