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 18 times)

curls713 · **on:** Aug 7, 2023

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

Preeti · **Reply #1 on:** Aug 7, 2023

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