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

Author Question: Your portfolio had a beta of 1.233. The portfolio included two stocks. The first stock had a beta of ... (Read 128 times)

gbarreiro

  • Hero Member
  • *****
  • Posts: 566

Question 1

Your friend tells you that the Prudent Mutual Fund gives you more downside protection than buying an exchange traded fund (ETF) that mimics the market portfolio. What is he telling you about the fund's Beta?
◦ β < 1
◦ β > 1
◦ β = 1
◦ β = 0

Question 2

Your portfolio had a beta of 1.233. The portfolio included two stocks. The first stock had a beta of 0.7 and the second had a beta of 1.1. What were the portfolio weights for each stock?
◦ -0.333 in stock 1; 1.333 in stock 2
◦ -0.333 in stock 2; 1.333 in stock 1
◦ 0.333 in stock 1; 0.667 in stock 2
◦ 0.333 in stock 2; 0.667 in stock 1
◦ None of these.


Related Topics

Need homework help now?

Ask unlimited questions for free

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

hollysheppard095

  • Sr. Member
  • ****
  • Posts: 339
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




gbarreiro

  • Member
  • Posts: 566
Reply 2 on: Apr 25, 2021
Wow, this really help


fatboyy09

  • Member
  • Posts: 358
Reply 3 on: Yesterday
:D TYSM

 

Did you know?

All patients with hyperparathyroidism will develop osteoporosis. The parathyroid glands maintain blood calcium within the normal range. All patients with this disease will continue to lose calcium from their bones every day, and there is no way to prevent the development of osteoporosis as a result.

Did you know?

There are more nerve cells in one human brain than there are stars in the Milky Way.

Did you know?

The first war in which wide-scale use of anesthetics occurred was the Civil War, and 80% of all wounds were in the extremities.

Did you know?

Congestive heart failure is a serious disorder that carries a reduced life expectancy. Heart failure is usually a chronic illness, and it may worsen with infection or other physical stressors.

Did you know?

The horizontal fraction bar was introduced by the Arabs.

For a complete list of videos, visit our video library