You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE ANSWER ROUNDING TO 2 DECIMALS i.e. if your answer is 1.2455, enter it as 1.25. Stock Apple Microsoft Ford Time Warner Expected Return Amount Beta $5,817 1.65 10.50% $4,128 0.54 16.90% $2,818 1.67 15.75% $8,782 2.27 11.80%

You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE ANSWER ROUNDING TO 2 DECIMALS i.e. if your answer is 1.2455, enter it as 1.25. Stock Apple Microsoft Ford Time Warner Expected Return Amount Beta $5,817 1.65 10.50% $4,128 0.54 16.90% $2,818 1.67 15.75% $8,782 2.27 11.80%

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock A B C D Dollar investment % $200,000 200,000 300,000 300,000 Beta 1.25 1.50 0.80 -0.25 Total investment $1,000,000 The market's required return is 9% and the risk-free rate is 5%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places.
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Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $250,000 1.20 B 200,000 1.60 C 400,000 0.80 D 150,000 -0.35 Total investment $1,000,000 The market's required return is 9% and the risk-free rate is 3%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places.
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You have a portfolio of six stocks. The portfolio weights of each stock and each stock's beta are shown below. A B C 1 Beta Weight 2 Wingbat 1.54 22% 3 Flow Exchange 0.91 16% 4 Mega Metalurgy 0.54 14% 5 Fly by Cart 1.47 16 % 6 Zip Tripper 1.88 12 % 7 Alphabet Now 1.18 20% What is your portfolio beta?

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