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dexar [7]
3 years ago
10

Your portfolio is comprised of 36 percent of Stock X, 18 percent of Stock Y, and 46 percent of Stock Z. Stock X has a beta of 1.

19, Stock Y has a beta of .87, and Stock Z has a beta of 1.26. What is the beta of your portfolio?
Business
1 answer:
VladimirAG [237]3 years ago
8 0

Answer:

Portfolio´s beta: 1.16

Explanation:

Stock         Percent         Beta Weighted Beta

  X                    36%          1,19                   0,43

  Y                    18%         0,87           0,16

  Z                    46%          1,26           0,58

                                                     1,16

The portfolio beta is obtained by the sum of the individual betas of each stock considering it´s  percent on the portfolio (weighted beta).

It represents the relative volatility of a portfolio relative to the market. More than one means more volatile and less than one means less volatile than the market.

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Flint Company signed a long-term noncancelable purchase commitment with a major supplier to purchase raw materials in 2018 at a
Salsk061 [2.6K]

Answer:

JOURNAL ENTRY :

Unrealized holding loss on purchase commitment - - - - - $48,700 Dr.

Estimated liability on purchase commitment ($990,700 - $942,000) - - - - 48,700 Cr.

Explanation:

Given the following :

Agreed purchase price of raw materials in 2018 = $990,700

Market value of raw material at 31, December 2018 = $942,000

JOURNAL ENTRY :

Unrealized holding loss on purchase commitment - - - - - $48,700 Dr.

Estimated liability on purchase commitment ($990,700 - $942,000) - - - - 48,700 Cr.

7 0
3 years ago
Individuals who buy lottery tickets on a regular basis are usually on a __________ schedule of reinforcement.
mote1985 [20]

Answer:

variable-ratio

Explanation:

Based on the information provided within the question it seems that these individuals are usually on a variable-ratio schedule of reinforcement. This refers to a schedule of reinforcement where reinforcement is introduced to a response only after a completely random number of responses have taken place. The randomness of this schedule is why it is mostly seen in gambling and lottery.

I hope this answered your question. If you have any more questions feel free to ask away at Brainly.

4 0
3 years ago
PLEASE HELP ASAP! What is the impact of effective purchasing on an operation’s cash flow?
victus00 [196]

<u>Answer:</u>

<u>Cost reduction; leading to profit for the company/business.</u>

<u>Explanation:</u>

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Thus, effective purchasing Implies buying the right items needed for operations at <em>the right/fair price </em>so as to reduce the total cost of operations, which invariably leads to more Profit since there's reductions in costs.

3 0
3 years ago
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Answer:ice cream is the best always buy it_-_

Explanation:

5 0
2 years ago
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why do skilled and professional workers generally receive higher wages than unskilled and semiskilled workers
Zina [86]
Hello!

Skilled and professional workers generally receive higher wages than unskilled and semiskilled workers because there are more demand and less offer for this kind of workers. 

To be a skilled or professional worker, extensive training and education are needed. To get this kind of training, there are personal investments in time and money that are needed to be made. Not everyone is willing to invest time and money in education, and some people can't do it for personal reasons.

That means that the amount of skilled and professional workers is lower than the number of unskilled ones. When there is reduced offer of a good or service, the price increases. That causes the wages for this kind of worker to be higher.

Have a nice day!
5 0
3 years ago
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