subject
Business, 16.11.2020 17:50 angie07253

You have a stock portfolio that consists of the following positions (price and beta as of 7:40 AM on 10/22/2020): Shares Price Beta
Amazon 25 $3,138.71 1.35
Apple 90 $115.96 1.31
Tesla 85 $429.11 1.69
Costco 75 $373.9 20.69
Disney 50 $126.25 1.10

Required:
a. What is the portfolio beta?
b. If the market return is expected to be 5% and the risk-free rate is 1%, then what is the required rate of return of the portfolio?

ansver
Answers: 1

Other questions on the subject: Business

image
Business, 22.06.2019 11:00, jilliand2030
Why are the four primary service outputs of spatial convenience, lot size, waiting time, and product variety important to logistics management? provide examples of competing firms that differ in the level of each service output provided to customers?
Answers: 1
image
Business, 22.06.2019 14:50, keishadawson
The following information is needed to reconcile the cash balance for gourmet catering services. * a deposit of $5,600 is in transit. * outstanding checks total $1,000. * the book balance is $6,400 at february 28, 2019. * the bookkeeper recorded a $1,800 check as $17,200 in payment of the current month's rent. * the bank balance at february 28, 2019 was $17,410. * a deposit of $400 was credited by the bank for $4,000. * a customer's check for $3,300 was returned for nonsufficient funds. * the bank service charge is $90. what was the adjusted book balance?
Answers: 1
image
Business, 22.06.2019 20:00, jaylennkatrina929
Which of the following is a competitive benefit experienced by the first mover firm in an industry? a. the first mover will be able to achieve a less steep learning curve. b. the first mover will be able to reduce the switching costs. c. the first mover will not have to patent its products or technology. d. the first mover will be able to reduce costs through economies of scale.
Answers: 3
image
Business, 22.06.2019 22:00, nsg0686
Acontractor was awarded a purchase order for commercial items for $1.5 million under the authority of far subpart 13.5. the purchase order was issued in november 2010 and containedall applicable clauses that were current as of the date of the purchase order. under the purchase order, the contractor is required to comply with a small business subcontracting plan that contains all of the required elements. which of the following is true? a. the contractor must submit a standard form 294, subcontracting report for individual contracts. b. the contractor must submit an individual subcontracting report through the electronic subcontracting reporting system (esrs). c. the contractor may submit either an sf 294 or report its subcontracting through esrs. d. the contractor is not required to submit any subcontracting reports.
Answers: 1
You know the right answer?
You have a stock portfolio that consists of the following positions (price and beta as of 7:40 AM on...

Questions in other subjects:

Konu
Mathematics, 25.11.2020 09:00
Konu
Computers and Technology, 25.11.2020 09:00
Konu
Mathematics, 25.11.2020 09:00