Your portfolio has a beta of 1.4. The portfolio consists of 30 percent U.S. Treasury bills and 50 percent of the market portfolio. The remainder of your portfolio is in stock B. What is the beta of stock B?
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Your portfolio has a beta of 1.4. The portfolio consists of 30 percent U.S. Treasury bills and 50 percent of the market portfolio. The remainder of your portfolio is in stock B. What is the beta of stock B?
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- Your portfolio has a beta of 1.57. The portfolio consists of 16 percent U.S. Treasury bills, 35 percent Stock A, and 49 percent Stock B. Stock A has a risk level equivalent to that of the overall market. What is the beta of Stock B?You have a portfolio that is invested 19 percent in Stock A, 32 percent in Stock B, and 49 percent in Stock C. The betas of the stocks are .74, 1.29, and 1.48, respectively. What is the beta of the portfolio? 4 O.98 1.28 1.22 1.33 1.10You have a portfolio that is equally invested in Stock F with a beta of 1.09, Stock G with a beta of 1.46, and the market. What is the beta of your portfolio?
- You want to construct a portfolio containing equal amounts of U.S. Treasury bills, stock A, and stock B. If the beta of the stock A is 1.42 and the beta of the portfolio is 1.07, what does the beta of stock B have to be?(Portfolio beta and security market line) You own a portfolio consisting of the following stocks: The risk-free rate is 8 percent. Also, the expected return on the market portfolio is 18 percent. a. Calculate the expected return of your portfolio. (Hint: The expected return of a portfolio equals the weighted average of the individual stock's expected return, where the weights are the percentage invested in each stock.) b. Calculate the portfolio beta. c. Given the preceding information, plot the security market line on paper. Plot the stocks from your portfolio on your graph. d. From your plot in part c, which stocks appear to be your winners and which ones appear to be losers? e. Why should you consider your conclusions in part d to be less than certain? a. The expected return of your portfolio is%. (Round to two decimal places.) Data table Stock 1 2 (...)) Percentage of Portfolio 30% 35% 5% 15% 15% Beta 1.05 0.80 1.25 0.62 1.62 3 4 5 (Click on the icon in order to copy its contents…You have a portfolio that is invested 23 percent in Stock A, 36 percent in Stock B, 41 percent in Stock C, and the remainder in a risk free asset. The betas of the stocks are.68, 1.23.and 1.52, respectively. What is the beta of the portfolio? O1.10 1.14 O1.22 O118 O1.38
- Your portfolio has a beta of 1.18 and consists of 15 percent U.S. Treasury bills, 40 percent Stock A, and 45 percent Stock B. Stock A has a risk level equivalent to that of the overall market. What is the beta of Stock B?A portfolio has 30% invested in stock A and the rest invested in stock B. If stock A has a beta of 1.0 and stock B has a beta of 0.6, what's the beta of the portfolio? Your Answer: Answer The portfolio beta is the weighted average of the individual securities' betas.Your portfolio has a beta of 1.15. The portfolio consists of 30 percent Treasury bills, 50 percent stock A, and 20 percent stock B. Stock A has a risk-level equivalent to that of the overall market. What is the beta of stock B?
- You want to construct a portfolio containing equal amounts of U.S. Treasury bills, stock A, and stack the beta of the stock A is 1.38 and the beta of the is 0.98 what does the beta of stock B have to be?Suppose you invest $100, $410, and $640 of your wealth into a stock, the market, and a risk - free asset, respectively. The beta of the stock is 1.3. What is the beta of the portfolio? Enter your answer rounded to 3 DECIMAL PLACES. Enter your response below.Consider a portfolio with stocks A, B, and C. The total value of the portfolio is $245,000 and it is fully invested in these 3 stocks. $85,653 is invested in A and $69,552 is invested in B. The Betas of stocks A, B, and C are 1.2, .8, and 1.62, respectively. What is the Beta of the portfolio overall?