Tom invests two stocks, Target Corporation and Amazon Inc. The market value of Target stock is $20,000, with a β of 1.02; the market value of Amazon stock is $35,000, with a β of 1.22. Please find your portfolio beta. Group of answer choices 1.18 1.11 1.12 1.15
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Tom invests two stocks, Target Corporation and Amazon Inc. The market value of Target stock is $20,000, with a β of 1.02; the market value of Amazon stock is $35,000, with a β of 1.22. Please find your portfolio beta. Group of answer choices
1.18
1.11
1.12
1.15
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- Sam has her portfolio invested as indicated in the following table. Stock $'s Invested Beta LCAV $150,000 0.50 DFIB $100,000 0.75 GLW $100,000 0.80 DLM $50,000 1.45 Find the beta of Sam's portfolio.You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE ANSWER ROUNDING TO 2 DECIMALS i.e. your answer is 1.2455, enter it as 1.25. Stock Amount Beta Apple $1,118 0.49 Microsoft $8,931 1.61 $4,479 1.36 $5,994 0.76 Ford Time Warner Expected Return 10.50% 16.90% 15.75% 11.80% 3You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE ANSWER ROUNDING TO 2 DECIMALS i.e. if your answer is 1.2455, enter it as 1.25. Amount Beta $5,817 1.65 Microsoft $4,128 0.54 $2,818 1.67 $8,782 2.27 Stock Apple Ford Time Warner Expected Return 10.50% 16.90% 15.75% 11.80%
- Suppose you invested in the following three stocks and their corresponding Betas are as follows: Stocks Invested amount Beta Pfizer $9,038 1.56 Uber $2,194 0.83 Twitter $9.052 1.37 What is the beta of your portfolio (all investments)? (Round your answer to 2 decimal point)You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE ANSWER ROUNDING TO 2 DECIMALS i.e. if your answer is 1.2455, enter it as 1.25. Amount Beta Expected Return $9,370 0.69 10.50% Microsoft $5,598 1.6 16.90% $4,261 1.1 15.75% $4,668 2.39 11.80% Stock Apple Ford Time WarnerYou own a portfolio that has a total value of $195,000 and it is invested in Stock D with a beta of .93 and Stock E with a beta of 1.35. The beta of your portfolio is equal to the market beta. What is the dollar amount of your investment in Stock D? Multiple Choice $28,437.50 $16,250.47 $162,500.00 $24,375.23 $32,500.00
- 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).Check My Work eBook An individual has $45,000 invested in a stock with a beta of 0.4 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 $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
- Assume you have formed a portfolio of stocks by investing $200 in stock X, $300 in stock Y, and $500 in stock Z. If the Beta for stock X, Y, and Z are -1 , 0.3 , and -1.8 respectively. What will be your portfolio Beta? (Round your answer to three decimal places. For example 1.23450 or 1.23463 will be rounded to 1.235 while 1.23448 will be rounded to 1.234)You have a portfolio consisting of four stocks (A, B, C, and D). You invest $2,000 in Stock A, $6,000 in stock B, and $1,000 in stocks C and D. Given the information regarding each stock’s Beta in the table below, compute the portfolio beta. Stock Beta A -0.6 B 1.9 C 1 D 1.2 1.24 0.88 -0.02 1.06You have a portfolio worth $75,000 consisting of 15 stocks with $5,000 invested in each. The portfolio's beta is 1.20. You plan to sell a stock with a beta of 0.8 and use the proceeds to buy a new stock with a beta of 1.6. What will the beta of the new portfolio? a. 1.25 Ob.2.0 c. 1.58 d. 1.42