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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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Nathalie is willing to apply for a car loan. She is 18 years old, still lives at home with her parents and has a part-time job d
Eduardwww [97]

Answer:

Nathalie provides a cosigner on her loan

Explanation:

In the case when an inidvidual co-signs the loan so the individual is become obligated in a legal way to repay the full loan with respect to nathalie when she is not able to pay the amount. Also the loan officer would permitted in that case when the co-signer has the stable kind of job or the source of revenue.

So, nathalie not sign the car of the parent as the collateral as it required the parent consent

So the above should be the answer

8 0
3 years ago
Hawk Corporation purchased 1,000 Diamond Corporation bonds in 2015 for $500 per bond and classified the investment as securities
jonny [76]

Answer: C) A debit of $200,000.

Explanation:

In 2018, Hawk sold all the Diamond Investment bonds at $700.

The amount of reclassification adjustment would be;

= Sales price - original purchase price

= (1,000 * 700) - (1,000 * 500)

= $200,000

The amount should be debited to reverse the gains recorded over the other years.

3 0
3 years ago
Dave is a handsome and famous celebrity. he has been dating gabriela, a beautiful and popular actress, for the past two months,
Leto [7]
According to the investment model there should be a degree of satisfaction in the relationship to have stability. But Dave doesn't have that commitment which means he is not satisfied with his relationship. This led him to be attracted with other women he worked with. He felt that these women showed interest to him and he thought of this can be the opportunity to find someone else. This is his alternative to find satisfaction that he is looking for.
4 0
3 years ago
Equally weighted indexes do not correspond to buy and hold portfolio strategies. true false question. true false
Svetllana [295]

Equally weighted indexes do not correspond to buy and hold portfolio strategies. this statement is true.

An index is a measure or measure of something. In finance, it usually refers to a statistical measure of changes in the stock market. For financial markets, stock and bond market indices consist of hypothetical portfolios of securities that represent a particular market or segment thereof.

An index is a list of words or phrases and clues to where useful material about that heading can be found in a document or collection of documents. Examples include an index on the spine of a book or an index that serves as a library catalog.

Learn more about indexes  here

brainly.com/question/22930696

#SPJ4

4 0
1 year ago
Which of the following is not one of the different classes of stocks A. Growth stock B. Preferred Stock C. Common stock CSR
bezimeni [28]

Answer:

A. Growth Stock

Explanation:

Stocks are divided into classes based upon their features with respect to the rights they carry. Usually stocks are of two classes:

  1. Common Stock
  2. Preferred Stock

While the former carry voting rights and avail dividends as per the profitability of the company, the latter carry preferential rights with respect to principal repayment in the event of winding up apart from carrying a fixed rate of dividend which must be paid periodically.

Growth Stocks refer to those stocks which yield higher rate of growth than average market rate but don't usually carry a right to dividend. Growth stocks relate to capital appreciation.

7 0
3 years ago
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