Author Question: If you hold a portfolio made up of the following stocks: Investment Value Beta Stock X 4,000 1.5 ... (Read 44 times)

biggirl4568 · **on:** Jul 11, 2018

If you hold a portfolio made up of the following stocks:

Investment Value Beta
Stock X 4,000 1.5
Stock Y 5,000 1.0
Stock Z 1,000 .5
What is the beta of the portfolio?
A) 1.24 B) 1.33 C) 1.00 D) 1.15

Question 2

Which of the following statements about surety bonds is (are) true?

I. The surety has a legal right to recover a loss payment it made on behalf of a defaulting principal.
II. The obligee is the party who benefits from the bond if the principal fails to perform.
A) I only
B) II only
C) both I and II
D) neither I nor II