49Mike Flannery holds the following portfolio: StockInvestmentBetaAP150,0001.40B 50,0000.80C 100,0001.00D 75,0001.20TotalP375,000 What is the portfolio's beta?Group of answer choices1.561.291.171.061.42

Answer) Calculation of Portfolio Beta Stock Investment Weightage Beta Weighted Beta…

Answered: Mike Flannery holds the following…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Aa.5
Pick the best answer to the following portfolio? (Round off all numbers to 2 decimal places) Stock Amount Invested Beta A $6,700 1.16 B 3,000 1.23 C 8,500 0.79 Group of answer choices The portfolio has more systematic risk than the market. The portfolio has more total risk than the market. The portfolio has no systematic risk. The portfolio has same systematic risk as the market. The portfolio has less systematic risk than the market.
Ab. 102.
6
Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $300,000 1.2 B 200,000 1.6 C 400,000 0.75 D 100,000 -0.35 Total investment $1,000,000 The market's required return is 11% and the risk-free rate is 4%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places.
26) Your portfolio is comprised of the following stocks: $125,500 in stock Bross with a beta 2.8; $112,000 in stock Cameron with a beta of 2.2; and $107,000 in stock Berthoud with a beta of 0.3. What is beta of your portfolio. 5.30 1.77 1.83 1.35
Jim Angel holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta A $ 50,000 0.50 B 50,000 0 C 100,000 1.20 Total $200,000 What is the portfolio's beta? a. 0.725 b. 1.115 c. 0.850 d. 1.000
26) Your portfolio is comprised of the following stocks: $125.500 in stock Bross with a beta 2.8; $112,000 in stock Cameron with a beta of 2.2; and $107,000 in stock Berthoud with a beta of 0.3. What is beta of your portfolio. 1.35 5.30 1.77 O 1.83
Assume your portfolio consists of 50% of a stock with a beta of 1.436 and 50% of a stock with a beta of 0.532, what is the beta of your portfolio? (Hint: Weighted average)
Megan Ross holds the following portfolio: Stock Investment Beta A $150,000 1.40 B 50,000 0.80 C 100,000 1.00 D 75,000 1.20 Total $375,000 What is the portfolio's beta? Group of answer choices 1.06 1.17 1.29 1.42 1.56
Given the following information on a investment portfolio: Stock Name Expected returns $invested in stock Standard deviation of returntesla 15.5% 3750 10.3%microsoft 9.8% 5000 5.6%pfizer 13.8% 1250 12% Which stock should have the most systematic risk?
Portfolio Beta Your investment club has only two stocks in its portfolio. $50,000 is invested in a stock with a beta of 0.7, and $70,000 is invested in a stock with a beta of 2.3. What is the portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.

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Stock	Investment	Beta
A	P150,000	1.40
B	50,000	0.80
C	100,000	1.00
D	75,000	1.20
Total	P375,000

Mike Flannery holds the following portfolio: Stock Investment Beta A P150,000 1.40 B 50,000 0.80 C 100,000 1.00 D 75,000 1.20 Total P375,000 What is the portfolio's beta? Group of answer choices 1.56 1.29 1.17 1.06 1.42