1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
Y_Kistochka [10]
3 years ago
12

You own a stock portfolio invested 20 percent in Stock Q, 30 percent in Stock R, 15 percent in Stock S, and 35 percent in Stock

T. The betas for these four stocks are 0.75, 1.90, 1.38, and 1.16, respectively. What is the portfolio beta?
Business
1 answer:
PilotLPTM [1.2K]3 years ago
7 0

Answer:

Portfolio Beta = 1.333

Explanation:

The portfolio beta is the function of the weighted average of the individual stock betas that form up the portfolio. The beta is the measure of the responsiveness of the stock in comparison  with the market for any change happening in the market or due to systematic risk. We can calculate the portfolio beta as follows,

Portfolio Beta = wA * Beta of A  +  wB * Beta of B + ... + wN * Beta of N

Where,

  • w refers to the weight of each stock in the portfolio

Portfolio Beta = 0.2 * 0.75  +  0.3 * 1.9  +  0.15 * 1.38  +  0.35 * 1.16

Portfolio Beta = 1.333

You might be interested in
Scarcity, opportunity cost, and marginal analysis Kyoko is training for a triathlon, a timed race that combines swimming, biking
alekssr [168]

Answer:

C

Explanation:

Trade off can be expressed in terms of opportunity cost.

Opportunity cost or implicit is the cost of the option forgone when one alternative is chosen over other alternatives.

Kyoko has limited time so she has to choose between three activities. If she chooses one sport, she would not be able to partake in the other activities. So, she is trading off biking or running for swimming.

Trade off occurs because resources are limited and wants are unlimited.

7 0
2 years ago
Kubin Company’s relevant range of production is 11,000 to 14,000 units. When it produces and sells 12,500 units, its average cos
erastovalidia [21]

Answer:

a. $142,500

b. $86,250

Explanation:

a. The computation of the total direct manufacturing cost is shown below:

= (Direct material per unit + direct labor per unit)  × number of units manufactured

= ($7.20 + $4.20) × 12,500 units

=  $142,500

b. The computation of the total indirect manufacturing cost is shown below:

= (Variable manufacturing overhead per unit + Fixed manufacturing overhead per unit)  × number of units manufactured

= ($1.70 + $5.20) × 12,500 units

=  $86,250

8 0
3 years ago
You are president of a large corporation. You have a team of experienced VPs. At a typical monthly meeting each of your vice pre
Delicious77 [7]

Answer:

Situational Leadership Model (SLM), which leadership style should you exhibit at the next meeting?

Style 4. Delegating

Explanation:

Situational Leadership is based on the relationship between leaders and followers and serves as a framework to analyze each situation.

Situational Leadership: Delegating

Delegating: When you create a follower who feels fully empowered and competent enough to take the ball and run with it, with minimal supervision. The follower is highly competent, highly committed, motivated, and empowered.

4 0
3 years ago
Companies need consistency in their HR practices to avoid charges of discrimination. Senior management usually approves broad gu
Romashka [77]

Senior management usually approves broad guidelines for HR activities, like hiring and firing, performance appraisals, promotions, and discipline. These are called standing plans.

<h3>Standing plans </h3>

A standing plan is a business plan that is intended to be used many times. It is designed to guide managerial decisions and actions that tend to be recurring. It is used over a long period, sometimes indefinitely, and is altered as circumstances change.

Examples of standing plans include policies for hiring, employee interaction, procedures for reporting internal issues, or complaints to the HR department, etc. and regulations in terms of what is permitted and what is prohibited in the workplace.

Learn more about standing plans here :

brainly.com/question/13525082

#SPJ4

8 0
2 years ago
List five goods that are likely to be sold in a monopolistically.competitive market.
Alexeev081 [22]

Answer:

Cars

Toothpaste

Toilet paper

Hairspray

Televisions

4 0
3 years ago
Other questions:
  • A child whose therapist asks him to draw pictures about his life and then introduces games and stories to help the child work th
    13·1 answer
  • Which of the choices is an example of offshore outsourcing?
    5·2 answers
  • Flo buys a Go! battery that, if used in a Hi-Digital music player, which can be powered only by an IntraChemico battery, may cau
    10·1 answer
  • If you put $700 in a savings account at an interest rate of 3 percent, how much money will you have in one year?
    9·1 answer
  • For the purpose of process analysis, which of the following measures would be considered an appropriate flow unit for analyzing
    10·1 answer
  • Kevin Chitry, a sales executive for CIT Manufacturing, frequently took clients out for dinner and shows when they came to town t
    14·1 answer
  • In which part of a professional email should you be brief but highly descriptive?
    5·1 answer
  • Nancy has a portfolio of two stocks. Stock A has an expected return of 8% and stock B has an expected return of 10%. Her funds a
    5·1 answer
  • Baron Corporation has two sequential processing departments: Assembly and Shaping. The Shaping Department reports the following
    15·1 answer
  • True or False: To do business in less developed nations, firms often adjust products or prices to make their offerings more affo
    14·2 answers
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!