You own a stock portfolio invested in 40 percent in stock A and 60 percent in Stock B. The betas for these two stocks are 0.5 and 1.0, respectively. What is the portfolio beta? Multiple choice question. 1.0 1.5 0.75 0.8
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You own a stock portfolio invested in 40 percent in stock A and 60 percent in Stock B. The betas for these two stocks are 0.5 and 1.0, respectively. What is the portfolio beta?
1.0
1.5
0.75
0.8
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- If you hold a portfolio made up of the following stocks: Investment Value Beta Stock X $4,000 1.5 Stock Y $5,000 1.0 Stock Z $1,000 .5 What is the beta of the portfolio? A. 1.00 B. 1.24 C. 1.33 D. 1.15If you must choose only two stocks to your investment portfolio, what would be your choice?If you hold a portfolio made up of the following stocks: Value Beta Stock A $2,000 1.5 Stock B $5,000 1.2 Stock C $3,000 .8 What is the beta of the portfolio? a) 1.17 b) 1.14 c) 1.32 d) need more information
- You own a stock portfolio invested in 40 percent in stock A and 60 percent in Stock B. The betas for these two stocks are 0.5 and 1.0 respectively. What i S the portiolio beta? 1.5 0.75 1.0 0.8Donald Gilmore has $100,000 invested in a 2-stock portfolio. $52,500 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.50 and Y's beta is 0.70. What is the portfolio's beta? Select the correct answer. a. 1.00 b. 1.03 c. 1.06 d. 1.09 e. 1.12You own a stock portfolio invested 15 percent in Stock Q, 15 percent in Stock R, 5 percent in Stock S, and 65 percent in Stock T. The betas for these four stocks are 0.43, 0.95, 1.02, and 1.12, respectively. What is the portfolio beta? Multiple Choice 0.99 0.94 0.97 1.04 1.01
- You have a portfolio that is invested 22 percent in Stock A, 32 percent in Stock B, and 46 percent in Stock C. The betas of the stocks are .67, 1.22, and 1.51, respectively. What is the beta of the portfolio? Multiple Choice 1.18 1.23 1.39 1.13 1.01Assume 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)What is the beta of a portfolio consisting of one share of each of the following stocks, given their respective prices and beta coefficients? Stock Pricd Beta A $10 1.4 B $24 0.8 C $41 1.3 D $19 1.8 How would the portfolio beta differ if (a) the invesstor purchased 200 shares of stocks B and C for every 100 shares of A and D and (b) equal dollar amounts were invested in each stock?
- You own a stock portfolio invested 35 percent in Stock Q. 20 percent in Stock R, 30 percent in Stock S, and 15 percent in Stock T. The betas for these four stocks are 0.77, 1.15, 1.16, and 1.33, respectively. What is the portfolio beta? (Round your answer to 2 decimal places. (e.g., 32.16)) Portfolio beta1.1. Refer to the following information on joint stock returns for stock 1, 2, and 3 in the table: Probability Return for stock Stock 1 0.20 -0.05 Stock 2 0.25 Stock 3 0.10 0.20 0.30 0.25 0.25 0.05 0.10 0.05 -0.10 0.10 -0.05 If you must choose only two stocks to your investment portfolio, what would be your choice? a) stocks 1 and 2 b) stocks 1 and 3 c) stocks 2 and 3 d) other decision. Present your arguments and calculations, to explain your decision. 1.2. Refer to the following observations for stock A and the market portfolio in the table: Month Rate of return Market portfolio 0,12 Stock A 0.30 0.24 0,08 -0.10 -0,02 0,08 -0,04 4 0,10 0,06 6. 0,10 0,07 a) Calculate the main statistic measures to explain the relationship between stock A and the market portfolio: i) The sample covariance between rate of return for the stock A and the market. ii) The sample Beta factor of stock A. iii) The sample correlation coefficient between the rates of return of the stock A and the market. iv) The…What is the beta of the following two stock portfolio? Security Beta of the security Amount invested A 1.35 $ 20,000 B 0.50 $ 30,000 a. 1.075 b. 1.00 c. 1.19 d. 0.84