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

Author Question: You own a stock portfolio invested 30% in a film company, 20% in a bank stock, 10% in a mining ... (Read 61 times)

kaid0807

  • Hero Member
  • *****
  • Posts: 515

Question 1

You own a portfolio that is equally invested in three assets: 1) the risk-free asset; 2) Stock 1; and 3) Stock 2. Stock 1 has a beta of 1.9 and the portfolio has the same risk as the market portfolio. What is the beta of Stock 2 in the portfolio?
◦ 1.0
◦ 1.1
◦ 1.2
◦ 1.3
◦ 1.4

Question 2

You own a stock portfolio invested 30% in a film company, 20% in a bank stock, 10% in a mining company, and 40% in an oil company. The betas of these four stocks are 1.4, 0.6, 1.5, and 1.8 respectively. What is the portfolio beta?
◦ 1.00
◦ 1.20
◦ 1.35
◦ 1.41
◦ 1.50


Related Topics

Need homework help now?

Ask unlimited questions for free

Ask a Question
Marked as best answer by kaid0807 on Apr 25, 2021

Sammyo

  • Sr. Member
  • ****
  • Posts: 329
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 55% of students answer this correctly




kaid0807

  • Member
  • Posts: 515
Reply 2 on: Apr 25, 2021
Gracias!


nguyenhoanhat

  • Member
  • Posts: 332
Reply 3 on: Yesterday
Excellent

 

Did you know?

More than 4.4billion prescriptions were dispensed within the United States in 2016.

Did you know?

There are actually 60 minerals, 16 vitamins, 12 essential amino acids, and three essential fatty acids that your body needs every day.

Did you know?

Your chance of developing a kidney stone is 1 in 10. In recent years, approximately 3.7 million people in the United States were diagnosed with a kidney disease.

Did you know?

Hippocrates noted that blood separates into four differently colored liquids when removed from the body and examined: a pure red liquid mixed with white liquid material with a yellow-colored froth at the top and a black substance that settles underneath; he named these the four humors (for blood, phlegm, yellow bile, and black bile).

Did you know?

Though newer “smart” infusion pumps are increasingly becoming more sophisticated, they cannot prevent all programming and administration errors. Health care professionals that use smart infusion pumps must still practice the rights of medication administration and have other professionals double-check all high-risk infusions.

For a complete list of videos, visit our video library