QUESTION 23 Company Ticker Price Number of shares Beta American Electric power AEP $ 91.40 1000 0.07...

QUESTION 23

Company	Ticker	Price	Number of shares	Beta

American Electric power	AEP	$ 91.40	1000	0.07
Dillards	DDS	$ 72.98	1000	1.15
AMD	AMD	$ 39.10	2000	3.06
U.S. Steel	X	$ 13.51	5000	3.04
Google	GOOG	$ 1,294.54	250	1.01
Walmart	WMT	$ 119.61	3000	0.41
YUM Brands	YUM	$ 97.69	2000	0.37
Jet Blue	JBLU	$ 19.01	5750	0.85

What is the total value of this portfolio?

What is the portfolio Beta?

You will need this information for the next questions, please note your answers.

Expert Solution

Company	Ticker	Price	Number of shares	Value (Price x No. of Shares)
American Electric power	AEP	91.40	1000	91,400.00
Dillards	DDS	72.98	1000	72,980.00
AMD	AMD	39.10	2000	78,200.00
U.S. Steel	X	13.51	5000	67,550.00
Google	GOOG	1,294.54	250	323,635.00
Walmart	WMT	119.61	3000	358,830.00
YUM Brands	YUM	97.69	2000	195,380.00
Jet Blue	JBLU	19.01	5750	109,307.50
Portfolio Value				1,297,282.50

Therefore Portfolio Value = $ 1,297,282.50

Company	Ticker	Value (Price x No. of Shares)	Weight in Portfolio	Beta	Product
American Electric power	AEP	91,400.00	7.05%	0.07	0.005
Dillards	DDS	72,980.00	5.63%	1.15	0.065
AMD	AMD	78,200.00	6.03%	3.06	0.184
U.S. Steel	X	67,550.00	5.21%	3.04	0.158
Google	GOOG	323,635.00	24.95%	1.01	0.252
Walmart	WMT	358,830.00	27.66%	0.41	0.113
YUM Brands	YUM	195,380.00	15.06%	0.37	0.056
Jet Blue	JBLU	109,307.50	8.43%	0.85	0.072
		1,297,282.50	100.00%	Portfolio Beta	0.905

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