Q13 An investor owns $6,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $5,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) Portfolio Weights Adobe System Dow Chemical Office Depot
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Q13
An investor owns $6,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $5,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.)
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- An investor owns $3,000 of Adobe Systems stock, $6,000 of Dow Chemical, and $7,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) adobe system: dow chemical: 0ffice depot:An investor owns $3,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $2,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) Portfolio Weights Adobe System Dow Chemical Office DepotAn investor owns $6,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $5,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) adobe system: dow chemical: office depot:
- Jill Valentine has $100,000 invested in a 2-stock portfolio. $30,000 is invested in Stock X, and the remainder is invested in Stock Y. Stock X's Beta is 1.40 and Y's Beta is 0.90. What is the portfolio's Beta? (Ch. 8) Group of answer choices 1.25 0.90 1.40 1.16 1.05 PreviousNextInvestor Z has $100,000 invested in a 2-stock portfolio. $33,000 is invested in Stock X, and the remainder is invested in Stock Y. Stock X's Beta is 1.50 and Y's Beta is 1.10. What is the portfolio's Beta? Group of answer choices 1.42 1.10 1.50 1.37 1.23Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below. (Click on the following icon in order to copy its contents into a spreadsheet.) Stock Price/Share ($) Number of Shares Outstanding (millions) Golden Seas 13 1.21 Jacobs and Jacobs 23 1.2 MAG 41 32.87 PDJB 12 9.76
- Bill Dukes has $100,000 invested in a 2-stock portfolio. $ 49,026 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.50 and Y's beta is 0.65 . What is the portfolio's beta?An Investor has $100,000 invested in a 2-stock portfolio. $50,000 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.35 and Y’s beta is 1.50. What is the portfolio's beta?An investor has a three-stock portfolio with $25,000 invested inApple, $50,000 invested in Ford, and $25,000 invested in Walmart.Apple’s beta is estimated to be 1.20, Ford’s beta is estimated tobe 0.80, and Walmart’s beta is estimated to be 1.0. What is theestimated beta of the investor’s portfolio? (0.95)
- An investor owns 10,000 dollars of Adobe Systems stock, 15,000 dollars of Dow Chemical, and 25,000 dollars of Office Depot. What are the portfolio weights of each stock?You own a stock portfolio invested 32 percent in Stock Q, 22 percent in Stock R, 19 percent in Stock S, and 27 percent in Stock T. The betas for these four stocks are 1.26, 1.75, 0.89, and 1.91, respectively. What is the portfolio beta? Enter the answer with 4 decimals (e.g. 1.1234)Brandon is an analyst at a wealth management firm. One of his clients holds a $10,000 portfolio that consists of four stocks. The investment allocation in the portfolio along with the contribution of risk from each stock is given in the following table: Stock Investment Allocation Beta Standard Deviation Atteric Inc. (AI) 35% 0.750 23.00% Arthur Trust Inc. (AT) 20% 1.500 27.00% Li Corp. (LC) 15% 1.100 30.00% Transfer Fuels Co. (TF) 30% 0.500 34.00% Brandon calculated the portfolio’s beta as 0.8775 and the portfolio’s expected return as 8.83%. Brandon thinks it will be a good idea to reallocate the funds in his client’s portfolio. He recommends replacing Atteric Inc.’s shares with the same amount in additional shares of Transfer Fuels Co. The risk-free rate is 4%, and the market risk premium is 5.50%. According to Brandon’s recommendation, assuming that the market is in equilibrium, how much will the portfolio’s required return change? (Note: Round your…