What is the portfolio beta

Assignment Help Financial Management
Reference no: EM13765693

You own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 20 percent in Stock S, and 40 percent in Stock T. The betas for these four stocks are 1.53, 1.38, 0.9, and 1.01, respectively. What is the portfolio beta?

Reference no: EM13765693

Questions Cloud

Monitor the productivity and communications of employees : Employers often want to find out if their workers are productive and loyal. Determine at least one (1) limit that you would place upon a private employer's rights to monitor the productivity and communications of employees at work. Support your re..
Discuss how that critical thinking model : Discuss how that critical thinking model could be used in support of homeland security, using one historical event that might have been prevented or mitigated by using this model. The event should be something that occurred in the past 20 years and m..
Will you need articles of incorporation why or why not : Are you required to file a fictitious name application in your state? What types of business license are you required to apply for? Will you need Articles of Incorporation? Why or why not
Locations in the body of organisms : contrast somatic cells and gametes with respect to their ploidy (diploid v. haploid), number of chromosomes in humans, and locations in the body of organisms
What is the portfolio beta : You own a stock portfolio invested 20 percent in Stock Q, 20 percent in Stock R, 20 percent in Stock S, and 40 percent in Stock T. The betas for these four stocks are 1.53, 1.38, 0.9, and 1.01, respectively. What is the portfolio beta?
Biology is the study of life : 1. Biology is the study of life. What is life as described by a biologist?2. Explain the scientific method.3. Scientists describe evolution as the unifying concept of biology. Theodosius Dobzhansky said, "nothing in biology makes sense except in the ..
Depreciated on straight-line basis to zero salvage value : Your company has been approached to bid on a contract to sell 4,900 voice recognition (VR) computer keyboards a year for four years. Due to technological improvements, beyond that time they will be outdated and no sales will be possible. The equipmen..
Net profit margin-what is the firms return on equity : ABC earned a net profit margin of 5.8% last year and had an equity multiplier of 3.8. If its total assets are $102 million and its sales are 183 million, what is the firm's return on equity?
What types of cash flows are relevant to a new investment : What types of cash flows are relevant to a new investment and what analytical tool (s) can help make a better decision

Reviews

Write a Review

Financial Management Questions & Answers

  Assume these are zero-coupon bonds

Bond A pays $8,000 in 20 years. Bond B pays $8,000 in 40 years. (To keep things simple, assume these are zero-coupon bonds, which means the $8,000 is the only payment the bondholder receives.)

  Surcharge what are the difference between heavy life

what are the difference between heavy life surcharge and long life surcharge ? details about legal aspect of carriage

  Dollar dividend payment per share each quarter

Specialty Chemicals Company (SCC) pays out 50% of its net income as cash dividends to its shareholders once each quarter. The company plans to do so again this year, during which SCC earned $100 million in net profits after tax. If the company has 40..

  Financial stability of ecosystems

What are your thoughts as to the financial stability of EcoSystems and what positive aspects of the financial statements and ratios strike you and what "red flags" of concern have drawn your attention

  Accumulate depreciation on the balance sheet

How does depreciation expense on the income statement relate to accumulate depreciation on the balance sheet?

  Financial managers goal of shareholder wealth maximization

Are ethics critical to the financial manager’s goal of shareholder wealth maximization? How are the two related?

  Depreciation deduction by the straight-line method

Assume you buy a new machine for $100,000 in January of a tax year that corresponds to a calendar year. Assume the machine is placed into service in August of the same tax year. The estimated life of the machine is eight years when salvage value is e..

  What net investment is required to acquire the icx system

nguyen inc. is considering the purchase of a new computer system icx for 130000. the system will require an additional

  Questions regarding financial management

Explain what the information needs of various stakeholders are for their respective decision making needs.

  How does an ipo differ from a seasoned equity offering

How does an IPO differ from a Seasoned Equity Offering? When the underwriters are acting under a firm commitment, what services do they provide for the private company attempting their IPO? How are the underwriters compensated for such services?

  Prepare an income statement for 2012

Prepare an income statement for 2012 using Microsoft Word or Excel, in good form, starting with income from continuing operations.

  Define the decision variables and constraints

The Electrocomp Corporation manufactures two electrical products: air conditioners and large fans. The assembly process for each is similar in that both require a certain amount of wiring and drilling. Each air condition takes 3 hours of wiring and 2..

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