What is the required return of the portfolio

Assignment Help Financial Management
Reference no: EM132029215

You hold the positions in the table below. Price Shares Beta Advanced Micro Devices $ 14.70 300 4.2 FedEx Corp. 120.00 50 1.1 Microsoft 28.90 100 0.7 Sara Lee Corp. 17.25 150 0.5 What is the beta of your portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.) If you expect the market to earn 12 percent and the risk-free rate is 3.5 percent, what is the required return of the portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.)

Reference no: EM132029215

Questions Cloud

What are all the architecture styles that is used : What are all the architecture styles that is used in Zookeeper?
What is the profitability index on investment : What is the internal rate of return on this potential investment? What is the profitability index on this investment?
How trustworthy and easy the sites appear to be : Explore two different job search websites. Compare how trustworthy, useful, and easy the sites appear to be. Consider which site performed better.
What does inodes used in linux and ntfs : What does Inodes used in Linux and NTFS. Are they the same? If not, which one do you feel is better?
What is the required return of the portfolio : What is the beta of your portfolio? What is the required return of the portfolio?
Group policies and the group policy editor : What are the various aspects of Windows Group Policies and the Group Policy Editor.
Units under the proposed discount and credit terms : What is the NPV of selling 1, 725 units under the proposed discount/ credit terms) if you consider that 5 percent of credit takers default?
Generate a plan for addressing the specific situation : Human beings are fundamentally social. In this discussion, we will consider connection-from attraction to dissolution, and liking to love-by providing advice.
How moment of inertia of composite areas : Centroid versus center of gravity main two areas in which centroids are used and moment of inertia of an area how moment of inertia of composite areas.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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