In: Finance

You own a stock portfolio invested 30 percent in stock Q, 20 percent in stock R, 35 percent in stock S, and 15 percent in stock T. The bestas for these four stocks are .85 1.18, 1.02, and 1.20, respectively. what is the portfolio beta?

Ans 1.03

Stock | Probability (i) | BETA(ii) | PROBABILITY* RETURN (i)* (ii) |

Q | 30.00% | 0.85 | 0.26 |

R | 20.00% | 1.18 | 0.24 |

S | 35.00% | 1.02 | 0.36 |

T | 15.00% | 1.20 | 0.18 |

Total | 1.03 |

You own a stock portfolio invested 20 percent in Stock Q, 20
percent in Stock R, 10 percent in Stock S, and 50 percent in Stock
T. The betas for these four stocks are 1.12, 0.69, 1.16, and 1.69,
respectively. What is the portfolio beta?

You own a stock portfolio invested 30 percent in Stock Q, 25
percent in Stock R, 5 percent in Stock S, and 40 percent in Stock
T. The betas for these four stocks are 0.8, 1.05, 1.55, and 0.65,
respectively. What is the portfolio beta?

You own a stock portfolio invested 25 percent in Stock Q, 20
percent in Stock R, 15 percent in Stock S, and 40 percent in Stock
T. The betas for these four stocks are .9, 1.4, 1.1 and 1.8,
respectively. What is the portfolio beta?
You want to create a portfolio equally as risky as the market
(i.e, a portfolio with beta equal to 1), and you have $1,000,000 to
invest. Given this information, fill in the rest of the...

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 0.97, 0.61, 1.22, and 1.29,
respectively. What is the portfolio beta? Enter the answer with 4
decimals (e.g. 1.1234)

You own a stock portfolio invested 25 percent in Stock Q, 15
percent in Stock R, 15 percent in Stock S, and 45 percent in Stock
T. The betas for these four stocks are 1.36, 1.7, 1.3, and 0.48,
respectively. What is the portfolio beta?

You own a portfolio that is 30 percent invested in Stock X, 25
percent in Stock Y, and 45 percent in Stock Z. The expected returns
on these three stocks are 9 percent, 18 percent, and 14 percent,
respectively. What is the expected return on the portfolio? (Do not
round intermediate calculations. Enter your answer as a percent
rounded to 2 decimal places, e.g., 32.16.)

4. You own a Portfolio that is invested 43 percent in Stock A,
16 percent in Stock B, and 41 percent in Stock C. The “Expected
Returns” on Stocks A, B, and C are: 9.1 percent, 16.7 percent, and
11.4 percent, respectively. What is the “Variance” of the Portfolio
and What is the “Standard Deviation” of the Returns on this
Stock?

You own a portfolio that has $9,283 invested in Stock A and
$6,556 invested in Stock B. If the expected returns on these stocks
are 0.14 and 0.15, respectively, what is the expected return on the
portfolio?
Enter the answer with 4 decimals (e.g. 0.1234).

You own a portfolio that has $2,250 invested in Stock A and
$3,450 invested in Stock B. If the expected returns on these stocks
are 11 percent and 17 percent, respectively, what is the expected
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You own a portfolio that has $2,200 invested in Stock A and
$3,550 invested in Stock B. If the expected returns on these stocks
are 10 percent and 17 percent, respectively, what is the expected
return on the portfolio? (Do not round your intermediate
calculations.)
A. 15.04%
B. 13.50%
C. 14.32%
D. 12.68%
E. 14.61%

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