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Author Question: Rick Kish has a $100,000 stock portfolio; $28,000 is invested in a stock with a beta of 0.68 and the ... (Read 72 times)

curls713

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Question 1

Returns for Shields Company over the past 3 years are shown below. What is the standard deviation of Shields’ returns? (Hint: This is a sample, not a complete population, so the sample standard deviation formula should be used.)

Year

Return

2019

30%

2020

–18.6%

2021

25.9%


26.95%


29.45%


30.02%


33.60%



Question 2

Rick Kish has a $100,000 stock portfolio; $28,000 is invested in a stock with a beta of 0.68 and the remainder is invested in a stock with a beta of 1.45. These are the only two investments in his portfolio. What is his portfolio’s beta?

0.85


0.98


1.10


1.23



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Marked as best answer by curls713 on Aug 7, 2023

Preeti

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curls713

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Reply 2 on: Aug 7, 2023
Great answer, keep it coming :)


dantucker

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Reply 3 on: Yesterday
Thanks for the timely response, appreciate it

 

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