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
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49
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?
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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. 1.15Paul McLaren holds the following portfolio: Stock Investment Beta A B C D $150,000 1.40 O-0.286 Total $375.000 -0.260 -0.234 50,000 0.80 Paul plans to sell Stock A and replace it with Stock E, which has a beta of 0.75. By how much will the portfolio beta change? O-0.190 100,000 1.00 -0.211 75.000 1.20Donald Gilmore has $100,000 invested in a 2-stock portfolio. $70,000 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. 1.31 b. 1.36 c. 1.41 d. 1.46 e. 1.26
- Tiempo restante U:28:23 What is the beta of a portfolio that has $18,400 in Stock M, $6,320 in Stock N, $32,900 in Stock O and $11,850 in Stock P. Their Betas are .97, 1.04, 1.23, and .88, respectivley? O a. 1.04 O b. 1.11 О с. 1.08 O d. 1.15 O e. .99Qn4: Assume a two-stock portfolio created with $50,000 is invested in both HT and Collections. The expected returns are given below: Calculate the portfolio's return for each state of economy and fill them in the last column, under "Portfolio" (Hint: The portfolio's expected return is a weighted average of the returns of the portfolio's component assets). Calculate the portfolio's expected return (Hint: You have to incorporate the probability distribution of each state of economy). Calculate the portfolio's standard deviation. Economy Recession Below average Average Above average Boom Prob. HT 0.1 -27.0% 0.2 -7.0% 0.4 15.0% 0.2 30.0% 0.1 45.0% Coll 27.0% 13.0% 0.0% -11.0% -21.0% PortfolioCurrently, you own a portfolio comprised of the following three securities. How much of the riskiest security should you sell and replace with risk-free securities if you want your portfolio beta to equal 90 percent of the market beta? Stock Value $13,640 15,980 23,260 E F Multiple Choice O $7,023.15 $7,811.29 O $8,666.67 O $7,753.51 Beta 1.13 1.48 .86 $8,318.50
- 2. Problem 8.02 (Portfolio Beta) еВook An individual has $45,000 invested in a stock with a beta of 0.5 and another $30,000 invested in a stock with a beta of 2.2. If these are the only investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.Question: State Probability Return on Stock XXX Cement Return on Stock YYY Cement Return on Stock ZZZ Cement 1 25% 21 23 20 2 15% 19 25 22 3 20% 20 24 24 4 15% 22 22 26 5 Find? 23 26 28 Use the above information and to answer the following: Assume you are the investor who wants to invest in a two stock/security portfolio made from the above Stocks of your choice? a) Find the expected return of your portfolio formed from the stocks of your choice given above AND you decide the weights for the stocks in the portfolio. b) Calculate your returns from the portfolio assuming you invest $ 15000 c) Find the Covariance and correlation coefficient for your portfolio d) Justify as to on what basis did you choose these stocks and how did you decide the weights?5. Your stock portfolio consists of the following investments: Company A B C Investment A. 1.73 B. 1.88 C. 2.03 D. 2.17 E. 2.40 $ 400 $ 600 $1,000 Standard Deviation 1.5 2.0 3.0 Beta 1.2 1.8 2.2 Expected Return 9% 10% 12% Using the appropriate measure of portfolio risk, calculate your portfolio level of risk.
- 39.Determine the Bet of a portfolio consisting of equal investments in the following common stocks: Security Beta PLDT .95 Dito 1.25 Jolibee 1.15 Purefoods 1.05If 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 informationWhat 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