This topic contains a solution. Click here to go to the answer

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 20 times)

curls713

  • Full Member
  • ***
  • Posts: 153

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



Related Topics

Need homework help now?

Ask unlimited questions for free

Ask a Question
Marked as best answer by curls713 on Aug 7, 2023

Preeti

  • Full Member
  • ***
  • Posts: 163
Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
Answer Preview
Only 49% of students answer this correctly




curls713

  • Member
  • Posts: 153
Reply 2 on: Aug 7, 2023
Wow, this really help


vickybb89

  • Member
  • Posts: 347
Reply 3 on: Yesterday
Thanks for the timely response, appreciate it

 

Did you know?

The senior population grows every year. Seniors older than 65 years of age now comprise more than 13% of the total population. However, women outlive men. In the 85-and-over age group, there are only 45 men to every 100 women.

Did you know?

The shortest mature adult human of whom there is independent evidence was Gul Mohammed in India. In 1990, he was measured in New Delhi and stood 22.5 inches tall.

Did you know?

In most cases, kidneys can recover from almost complete loss of function, such as in acute kidney (renal) failure.

Did you know?

Individuals are never “cured” of addictions. Instead, they learn how to manage their disease to lead healthy, balanced lives.

Did you know?

Pregnant women usually experience a heightened sense of smell beginning late in the first trimester. Some experts call this the body's way of protecting a pregnant woman from foods that are unsafe for the fetus.

For a complete list of videos, visit our video library