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inessss [21]
3 years ago
6

You own a stock portfolio invested 25 percent in Stock Q, 20 percent in Stock R, 20 percent in Stock S, and 35 percent in Stock

T. The betas for these four stocks are 0.69, 1.76, 1.61, and 1.02, respectively. What is the portfolio beta
Business
1 answer:
zheka24 [161]3 years ago
8 0

Answer:

The portfolio beta is 1.2

Explanation:

Portfolio Beta is the average bet of the all investments in portfolio. This beta is calculated on the basis of weightage of each investment in the portfolio.

Portfolio Beta = ( Beta of Stock Q x Weightage of Stock Q ) + ( Beta of Stock R x Weightage of Stock R ) + ( Beta of Stock S x Weightage of Stock S ) + ( Beta of Stock T x Weightage of Stock T )

Portfolio Beta = ( 0.69 x 25% ) + ( 1.76 x 20% ) + ( 1.61 x 20% ) + ( 1.02 x 35% )

Portfolio Beta = 0.1725 + 0.352 + 0.322 + 0.357 = 1.2035

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2 years ago
ADR purchases wood screws from a local representative. The local rep visits the shop once every 3 weeks (21 days). When he arriv
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Answer: Attached below is the missing data related to your question

answer :  66 boxes

Explanation:

<u>Determine the number of boxes of screws that ADR should order </u>

we can determine the number of boxes by applying the relationship below

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