A stock that you are interested in has a beta of 5. The total value of your portfolio is $200000 and you decide to invest $50000 in the stock. The current beta of your portfolio is 2.5. What will be the beta of your new portfolio.
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A stock that you are interested in has a beta of 5. The total value of your portfolio is $200000 and you decide to invest $50000 in the stock.
The current beta of your portfolio is 2.5. What will be the beta of your new portfolio.
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- A stock that you are interested in has a beta of 5. The total value of your portfoliois $200,000 and you decide to invest another $50,000 in this stock. a. The current beta of your portfolio is 2.5. What will be the beta of yournew portfolio?b. The risk-free rate is 6% and the expected return on the market is 15%.What is the expected return on your new portfolio?A stock that you interested in has a beta of 5.the total value of your portfolio is $200000and you decide to invest another $50000in the stock. The current beta of your portfolio is2.5what will be the beta of your new portfolio? The risk free rate is 6%and the expected return on market is 15%what is the expected return on your new portfolio?You want your portfolio beta to be 1.30. Currently, your portfolio consists of $100 invested in stock A with a beta of 1.4 and $300 in stock B with a beta of .6. You have another $400 to invest and want to divide it between an asset with a beta of 1.8 and a risk-free asset. How much should you invest in the risk-free asset?
- You have a portfolio worth $75,000 consisting of 15 stocks with $5,000 invested in each. The portfolio's beta is 1.20. You plan to sell a stock with a beta of 0.8 and use the proceeds to buy a new stock with a beta of 1.6. What will the beta of the new portfolio? a. 1.25 Ob.2.0 c. 1.58 d. 1.42You have $100,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 24% .Suppose Stock X has an expected return of 18% and beta of 1.4, and Stock Y has an expected return of 12% and beta of 0.8 %. 1. How much money will you invest in Stock Y? 2. What is the beta of your portfolio?You have $100,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 13 percent. If Stock X has an expected return of 31 perCent and a beta of 1.80, and Stock Y has an expected return of 20 percent and a beta of 1.3 .how much money will you invest in Stocky? How do you interpret your answer? What is the beta of your portfolio?
- You have a $1,000 portfolio which is invested in stocks A, B, and a risk-free asset. $400 is invested in stock A. Stock A has a beta of 1.33 and stock B has a beta of 0.66. How much needs to be invested in stock B if you want a portfolio beta of 0.94?Assume you have formed a portfolio of stocks by investing $200 in stock X, $300 in stock Y, and $500 in stock Z. If the Beta for stock X, Y, and Z are -1 , 0.3 , and -1.8 respectively. What will be your portfolio Beta? (Round your answer to three decimal places. For example 1.23450 or 1.23463 will be rounded to 1.235 while 1.23448 will be rounded to 1.234)Suppose you hold a portfolio consisting of a $10,000 investment in each of 8 different common stocks. The portfolio's beta is 1.25. Now suppose you decided to sell one of your stocks that has a beta of 1.00 and to use the proceeds to buy a replacement stock with a beta of 1.55. What would the portfolio's new beta be? Do not round your intermediate calculations.
- Ross Law is presented with a client's problem. They have a portfolio of P10,000 investment in each of 20 different stocks in PSE. Portfolio beta is 1.2. They have decided to sell one of their stock that has a beta of 0.7 for P10,000. They plan to use the proceeds to buy another stock with a beta of 1.4. What will be the new portfolio beta?You own a portfolio that has a total value of $215,000 and invested it is invested in Stock D with a beta of .86 and Stock E with a beta of 1.39. The beta of your portfolio is equal to the market beta. What is the dollar amount of your Investment in Stock D?Suppose you hold a portfolio consisting of a $10,000 investment in each of 8 different common stocks. The portfolio's beta is 1.30. Now suppose you decided to sell one of your stocks that has a beta of 0.80 and to use the proceeds to buy a replacement stock with a beta of 1.60. What would the portfolio's new beta be? Do not round your intermediate calculations. Round your final answer to 2 decimal places. a. 1.70 b. 1.34 c. 2.10 d. 1.60