An individual has $15,000 invested in a stock with a beta of 0.6 and another $80,000 invested in a stock with a beta of 1.5. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.
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A: Hey, since there are multiple subpart questions posted, we will answer the first three subpart…
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A: Stock Portfolio weight Beta Q 24% 0.86 R 21% 0.92 S 44% 1.32 T 11% 1.77
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A: In the given question we require to compute the beta of the portfolio. Portfolio beta is the…
Q: An individual has $25,000 invested in a stock with a beta of 0.6 and another $55,000 invested in a…
A: Portfolio Beta is the weighted average beta of individual stock
Q: An individual has $20,000 invested in a stock with a beta of 0.8 and another $40,000 invested in a…
A: A portfolio beta is a measure of the overall systematic risk of the portfolio of investments.
Q: Christy is considering investing in the common stock of One Liberty and Heico. The following data…
A: Given information: One liberty (OL) Heico (H) Weights (W) 70% 30% Expected return (Er) 0.12…
Q: An individual has $30,000 invested in a stock with a beta of 0.6 and another $50,000 invested in a…
A: Introduction: The term portfolio beta refers to a metric which is used in calculating the overall…
Q: An individual has $36000 invested in Stock A with a beta of 1.1 and another $35000 invested in Stock…
A: Stock A investment = 36000 Stock B investment =35000 Stock A beta =1.1 Stock B beta =1.4 Total…
Q: An individual has $39000 invested in Stock A with a beta of 0.5 and another $35000 invested in Stock…
A: A portfolio is a set of varied investments made by an investor. Its beta is computed as the weighted…
Q: Rafael is an analyst at a wealth management firm. One of his clients holds a $10,000 portfolio that…
A:
Q: An individual has $20,000 invested in a stock with a beta of 0.6 and another $75,000 invested in a…
A: Investment in stock 1 = $20,000 Investment in stock 2 = $75,000 Total investment in both stocks =…
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A: To Find: Expected rate of return on Happy Dog Soap’s stock over the next year Expected rate of…
Q: Suppose you held a diversified portfolio consisting of a $7,500 investment in each of 20 different…
A: A portfolio beta is a measure of the systematic risk of a portfolio of investments.
Q: You own a stock portfolio invested 23 percent in Stock Q, 22 percent in Stock R, 43 percent in Stock…
A: Portfolio is a bunch of various assets or investments. To reduce or manage the risk, investors…
Q: An individual has $45,000 invested in a stock with a beta of 0.5 and another $30,000 invested in a…
A: Portfolio beta = (beta of the 1st stock * its weight in the portfolio) + (beta of the 2nd stock *…
Q: You have $19,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of…
A: Here, Stock portfolio = $19,000 Stock X return = 15% Stock Y return = 10% Expected return of the…
Q: Suppose you held a diversified portfolio consisting of a $7,500 investment in each of 20 different…
A: Given information: Initial portfolio’s beta is 1.81 Investment in diversified portfolio is $7,500 in…
Q: Your investment club has only two stocks in its portfolio. $20,000 is invested in a stock with a…
A: The beta of the stock refers to the risk factor which then gets multiplied by the market risk…
Q: An individual has $15,000 invested in a stock with a beta of 0.3 and another $40,000 invested in a…
A: Portfolio beta can be calculated by multiply the weight of stock with individual beta of stock.…
Q: The following common stocks are available for investment: a. If you invest 20 percent of your funds…
A: a) Computation:
Q: An individual has $45,000 invested in a stock with a beta of 0.6 and another $75,000 invested in a…
A: Given information: Stock 1 is $45,000 and beta of 0.6 Stock 2 is $75,000 and beta of 1.9
Q: Suppose you have four stocks in your portfolio and the beta of your portfolio is 1.06. You have…
A: Beta of Portfolio = Beta of A * Weight of A +Beta of B * Weight of B+Beta of C * Weight of C+Beta of…
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A: Capital gain is determined by deducting the initial value of stock or asset from the net proceeds of…
Q: what is the new beta of the investment portfolio?
A: Weighted portfolio beta = Weight of stock1*Beta of stock1 + Weight of stock2*Beta of stock2 + Weight…
Q: You own a stock portfolio invested 35 percent in Stock Q, 20 percent in Stock R, 30 percent in Stock…
A: Portfolio beta = (Weight of stock Q * Beta of stock Q) + (Weight of stock R * Beta of stock R) +…
Q: A person has $25,000 invested in a stock with a beta of 0.6 and another $75,000 invested in a stock…
A: Portfolio beta is a measure of the overall systematic risk of a portfolio of investments. It equals…
Q: An individual has $35,000 invested in a stock which has a beta of 0.8 and $40,000 invested in a…
A: In this question we need to calculate the beta of the portfolio. Beta of the Portfolio is Weighted…
Q: You are considering investing in three stocks with the following expected returns: Stock A 7%…
A: The expected return of the portfolio= Expected return of stock A x Percentage of the portfolio it…
Q: Suppose you held a diversified portfolio consisting of a $7,500 investment in each of 20 different…
A: A group of financial assets such as stocks, bonds, commodities, cash, and cash equivalents, as well…
Q: ou own a stock portfolio invested 16 percent in Stock Q, 24 percent in Stock R, 36 percent in Stock…
A: Stock Weight Beta Q 16% 0.94 R 24% 1.00 S 36% 1.40 T 24% 1.85
Q: She has $71,000 invested in stock A with a beta of 1.30 and another $56,000 invested in stock B with…
A: Portfolio beta is calculated using weighted Average beta Weight of the stock x Beta
Q: Brandon is an analyst at a wealth management firm. One of his clients holds a $10,000 portfolio that…
A: Capital Asset pricing model helps in determining required return of a stock based on Beta, Risk Free…
Q: Kelly invested in two stocks. She put 22% into stock A, which has an expected return of 7.3%, and…
A: Expected return refers to the return earn by an investor on the amount invested during a period of…
Q: You have $10,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of…
A: Amount available to invest = $ 10000Return of X = 12.4%Return of Y = 10.1% Desired return from…
Q: You own a stock portfolio invested 27 percent in Stock Q, 17 percent in Stock R, 43 percent in Stock…
A: Formula: Portfolio beta = weight* Beta
Q: Mrs. Landis has a 2-stock portfolio with a total value of $530,000. $175,000 is invested in Stock A…
A: w1 = proportion invested in stock A = 175,000 / 530,000 = 0.3302w2 = proportion invested in stock B…
Q: Jenny has no assets, but she has $1,000 to invest in one of two stocks. Stock A has a beta of 1.2…
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Q: What is the portfolio’s expected return?
A: Portfolio expected return is the return that is expected to generate from a portfolio. Generally…
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A: The combination of investments undertaken to minimize the risk and maximize the return is called…
Q: Your investment club has only two stocks in its portfolio. $25,000 is invested in a stock with a…
A: Portfolio refers to a bunch of securities . Beta refers to the systematic risk means the risk which…
Q: Assume you have formed a portfolio of stocks by investing $200 in stock X, $300 in stock Y, and $500…
A: Beta factor can be defined as a measure of systematic risk of a security, that is, beta factor is a…
Q: An individual has $50,000 invested in a stock with a beta of 0.7 and another $50,000 invested in a…
A: Beta coefficient shows the systematic risk of the assets. The beta factor shows the systematic risk…
Q: What is the beta of your portfolio?
A: A Portfolio beta is an average beta calculated on the basis of the weightage of each investment.…
Q: An individual has $3500 invested in a stock that has a beta of 0.8 and $4000 invested in a stock…
A: Total amount invested = sum of amount invested in specific stock Total amount invested =$3,500 +…
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- An individual has $20,000 invested in a stock with a beta of 0.8 and another $40,000 invested in a stock with a beta of 2.0. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.A person has $25,000 invested in a stock with a beta of 0.6 and another $75,000 invested in a stock with a beta of 2.5. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.An individual has $39000 invested in Stock A with a beta of 0.5 and another $35000 invested in Stock B with a beta of 1.5. If these are the only two investments in her portfolio, what is her portfolio's beta? (Express your answer to two decimal places. i.e. a beta of one is entered as 1.00).
- An individual has $36000 invested in Stock A with a beta of 1.1 and another $35000 invested in Stock B with a beta of 1.4. If these are the only two investments in her portfolio, what is her portfolio's beta?An individual has $3500 invested in a stock that has a beta of 0.8 and $4000 invested in a stock with a beta of 1.4. If these are the only two investments in her portfolio, what is her portfolio’s beta?An individual has $35,000 invested in a stock which has a beta of 0.8 and $40,000invested in a stock with a beta of 1.4. If these are the only two investments in herportfolio, what is her portfolio’s beta? DO NOT USE EXCEL
- She has $71,000 invested in stock A with a beta of 1.30 and another $56,000 invested in stock B with a beta of .60. If these are the only two investments in her portfolio, what is her portfolio’s beta?Mrs. Landis has a 2-stock portfolio with a total value of $530,000. $175,000 is invested in Stock A with a beta of 1.55 and the remainder is invested in Stock B with a beta of 1.25. What is her portfolio's beta?Round your answer to two decimal places. For example, if your answer is $345.6671 round as 345.67 and if your answer is .05718 or 5.7182% round as 5.72. A. 1.17 B. 1.35 C. 1.59 D. 1.27 E. 1.46) An investor has $5,000 invested in a stock which has an estimated beta of 1.2, and another $15,000 invested in the stock of the company for which she works. The risk-free rate is 6 percent and the market risk premium is also 6 percent. The investor calculates that the required rate of return on her total ($20,000) portfolio is 15 percent. What is the beta of the stock of the company for which she works?
- Mrs. Landis has a 2-stock portfolio with a total value of $520,000. $175,000 is invested in Stock A with a beta of 1.25 and the remainder is invested in Stock B with a beta of 1.25. What is her portfolio's beta?Round your answer to two decimal places. For example, if your answer is $345.6671 round as 345.67 and if your answer is .05718 or 5.7182% round as 5.72. Group of answer choices 1.01 1.30 1.25 1.39 1.15Rebecca invested $9,000 in a stock that has an expected return equal to 18 percent and $21,000 in a stock with an 8 percent expected return. What is the portfolio’s expected return?Christy is considering investing in the common stock of One Liberty and Heico. The following data are available for these two securities: One Liberty Heico Expected return 0.12 0.16 Standard deviation of returns 0.08 0.20 If she invests 30% of her funds in Heico and 70% in One Liberty, and if the correlation of returns between these securities is +0.65, what is the portfolio's expected return and standard deviation?