What is the beta of portfolio

Assignment Help Financial Management
Reference no: EM131321446

You own $18,876 of Olympic Steel stock that has a beta of 3.10. You also own $16,940 of Rent-a-Center (beta = 1.52) and $12,584 of Lincoln Educational (beta = 0.90). What is the beta of your portfolio?

Reference no: EM131321446

Questions Cloud

Study the various forms of activism : Software rating, although helpful in bringing awareness to concerned individuals, has not been successful. Discuss why.
Assume that average firm in the office supply business : Assume that an average firm in the office supply business has a 6% profit margin, a 40% total liabilities/assets ratio, a total assets turnover of 2 times, and a dividend payout ratio of 40%. Is it true that if such a firm is to have any sales growth..
Human genome stock that has assumed beta : You own $19,175 of Human Genome stock that has an assumed beta of 3.91. You also own $11,700 of Frozen Food Express (assumed beta = 1.83) and $1,625 of Molecular Devices (assumed beta = 0.82). What is the beta of your portfolio?
What specific actions led to enrons bankruptcy : What specific actions (or lack of) led to Enron's bankruptcy?What types of fundamental accounting and auditing practices eventually contributed to the fraud performed by Enron?Briefly describe the ethical environment that led to the fraud.
What is the beta of portfolio : You own $18,876 of Olympic Steel stock that has a beta of 3.10. You also own $16,940 of Rent-a-Center (beta = 1.52) and $12,584 of Lincoln Educational (beta = 0.90). What is the beta of your portfolio?
Expansion project-require initial fixed asset investment : H. Cochran, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2,460,000. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be wor..
Describe all constructors of the savings account class : Can you convert a superclass reference into a subclass reference? A subclass reference into a superclass reference? If so, give examples. If not, explain why not.
Give a succinct overview of your fictitious company : Imagine you work for a company that has recently merged with an overseas company. Write a brief introduction to your company as well as the company that was purchased. Then develop an eight to ten (8-10) point checklist detailing what steps you wo..
Derive the forward price of the stock for delivery : Derive the forward price of the stock for delivery in one year - What is the value of an otherwise identical European put option?

Reviews

Write a Review

Financial Management Questions & Answers

  Calculate the effective annual rates for each loan

Jasmine Scents has been given two competing offers for short-term financing. Both offers are for borrowing $15,000 for 1 year. The first offer is a discount loan at 8%; the second offer is for interst to be paid at a maturity at a stated interest rat..

  Forecast method advantages and disadvantages respectively

From the news, you identified a trend that Mexican nominal interest rates have been substantially higher than U.S. nominal interest rates in recent years. According to Fish Effect, what do you expect inflation gap between two country’s inflation rate..

  Determine the effective annual rate

Changing compounding frequency Using annual, semi annual, and quarterly compounding periods for each of the following, (1) calculate the future value if $5,000 is deposited initially, and (2) determine the effective annual rate (EAR).

  Investment account for purpose of buying new equipment

One year ago, the Jenkins Family Fun Center deposited $4,900 in an investment account for the purpose of buying new equipment four years from today. Today, they are adding another $6,700 to this account. They plan on making a final deposit of $8,900 ..

  About the anticipated aftermarket price

IPO Your firm wishes to raise $10 million of net proceeds by going public. The anticipated aftermarket price (after the IPO) is $23 and the firm plans to issue the new shares at a price that is $3.00 below the anticipated aftermarket price. The under..

  What is the length of the cash conversion cycle

Cash conversion cycle Zane Corporation has an inventory conversion period of 70 days, an average collection period of 34 days, and a payables deferral period of 20 days. Assume 365 days in year for your calculations. What is the length of the cash co..

  Dividing fixed costs by the contribution margin on unit sold

What is the name of the process for determining the point at which costs are covered by sales and/or the point at which dividing fixed costs by the contribution margin on each unit sold?

  The date upon which you sourced the euro exchange rate

Felicia & Fred are considering the introduction of a new product line of jewelry featuring crystals imported from the Czech Republic. The manufacturing plant offers crystals in all colors, sizes, and shapes cut to the design specifications of their c..

  Low interest rate on money you deposit in bank

Typically, you will receive a very low interest rate on money you deposit in a bank. Interest rates on car loans and business loans are much higher. Why, then, do most people prefer putting their money in a bank to lending it directly to individuals ..

  What would the price per share be the recapitalization

Monroe Inc. is an all-equity firm with 500,000 shares outstanding. It has $2,000,000 of EBIT, and EBIT is expected to remain constant in the future. The company pays out all of its earnings, so earnings per share (EPS) equal dividends per share (DPS)..

  Use as the annual sales figure when evaluating this project

Winnebagel Corp. currently sells 18,000 motor homes per year at $27,000 each, and 7,200 luxury motor coaches per year at $51,000 each. The company wants to introduce a new portable camper to fill out its product line; What is the amount to use as the..

  What is the macaulay duration of the bond

A bond with a coupon rate of 9 percent sells at a yield to maturity of 11 percent. If the bond matures in 15 years, what is the Macaulay duration of the bond? What is the modified duration?

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