consider the capm. the risk-free rate is 5%, and the expected return on the market is 13%. what is the expected return on a stock with a beta of 1.3?

Answers

Answer 1

The expected return on a stock with a beta 16% = rf + (13% - rf) x 1.3 = A: 3%.

What are returns?

Return is the financial term for an investment's profit. It includes any variation in the investment's value as well as any cash flows the investor receives as a result of the investment, such as interest payments, coupons, cash dividends, stock dividends, or the payoff from a derivative or structured product. A return is the increase in value of a project, investment, or item over time. This increase in value can be expressed as a price increase or a percentage increase. A gain is shown by a positive return, whilst a loss is indicated by a negative return. Return measures the entire interest, dividends, and capital gains earned on an investment over a given period of time and is stated as a cash gain or loss. Return offers a peek of the investment's previous performance and aids in determining whether a specific investment has been profitable over time.

To learn more about returns click,

https://brainly.com/question/15726451

#SPJ4


Related Questions

Question 6(Multiple Choice Worth 4 points)
(02.08 LC)
Which type of professional would help the government determine where to set the price of oranges for U.S. markets?
O Consumers
O Economists
O Exporters
Importers

Answers

Answer:

Explanation:

Economists

when an organization bypasses the intermediaries and goes directly to the end users with their message, this approach is referred to as a(n

Answers

When an organization bypasses the intermediaries and goes directly to the end users with their message, this approach is referred to as a Pull Strategy.

What is a Pull Strategy?

The goal of the pull marketing strategy is to increase the number of consumers who want to purchase a specific good. To encourage stores to stock a product, it frequently involves persuading a buyer to actively seek it out.

This tactic normally works best when there is enough lead time for customers to compare options. This enables individuals to buy anything without feeling compelled to act quickly. Additionally, it means that businesses must persuade customers to purchase the promoted goods.

Customers will benefit since they won't have to accept whatever product is available elsewhere just because it is there.

A business can advertise a product via pull marketing before it is offered for sale. By producing fewer units before the product is released, companies are able to save money. When pull marketing is applied, the supply of a product will, in the best case scenario, be insufficient to meet demand.

To learn more on pull marketing strategy from the link:

https://brainly.com/question/29770891

#SPJ1

accounts used to accumulate information until it is transferred to the owner’s capital account.
true
false

Answers

True, Accounts used to accumulate information until it is transferred to the owner's capital account are called temporary accounts.

What exactly does "capital account" mean?

In accounting, the individual ownership rights of a company's owners are recorded in a capital account. The following elements make up the capital account, which is shown on the balance sheet: capital investments made by owners either at the time of the company's founding or later on, as needed by the enterprise.

Describe capital account with an example.

For instance, Susan would be the sole owner of the flower shop if she opened one, invested her own cash in it, and requested a bank loan to pay for rent. As a result, Susan, Capital Account would appear on the flower shop's balance sheet.

To know more about Capital account visit:

https://brainly.com/question/13275642

#SPJ4

recent corporate scandals that have shaken the public's faith in business leadership have brought increased attention to what area of leadership?

Answers

Recent corporate scandals that have shaken the public's faith in business leadership have brought increased attention to the Employee-focused leadership area of leadership.

People-centered leaders intentionally and consistently put people first. We encourage ideas, creativity, healthy communication, and innovation within our teams to retain the best employees and foster the support they need to achieve company-wide goals.

People-centered leadership styles emphasize interpersonal relationships and can be associated with a participatory approach in which leaders seek to involve others in the process, such as subordinates, peers, superiors, and other stakeholders. (Saiyadain, 2003).

Need coaching leadership style focused on subordinates. Managers need to be “submission-centric” rather than “manager-centric”. In other words, it's time to stop thinking about your men and about yourself and your own survival.

Learn more about leaders intentionally https://brainly.com/question/25927714

#SPJ4

for love or money? factors associated with the choice between couple-based versus individual financial coaching

Answers

Factors associated with the choice between couple-based versus individual financial coaching is gender, age, and satisfaction with one's relationship.

What is financial coaching?

A financial coach is someone who is qualified (and trusted) to examine your finances and find ways for you to manage your money more effectively. Instead of making decisions for you, they'll put more of an emphasis on educating you about money management so you can feel more confident about achieving your financial objectives.

The majority of participants said they preferred couples' financial counselling over one-on-one advice. The likelihood of choosing couples therapy was largely influenced by factors like gender, age, and relationship satisfaction.

To learn more about financial coaching visit:https://brainly.com/question/16395622

#SPJ4

The cost of paying the person used to provide the service along with any needed equipment is known as the _______ cost

Answers

The cost of paying the person used to provide the service along with any needed equipment is known as the production cost.

What is production cost?

Production costs refer to all direct and indirect costs that a business incurs in producing a product or providing a service. Production costs include various costs such as: . Labor, raw materials, consumables for production, and general overhead.

Material costs vary greatly depending on many factors, including demand, availability, restrictions, transportation, storage, and economic location. Material prices affect production costs.

Why is production cost important?

Production costs are an important factor that companies must consider when assessing their financial health. If the cost of producing a product is consistently higher than the profit, the company may stop production to meet budget.

Learn more about production cost:

brainly.com/question/27468665

#SPJ4

true or false? under securities and exchange commission rules interal controls over financial reporting

Answers

True. Under Securities and Exchange Commission (SEC) rules, internal controls over financial reporting (ICFR) are processes that provide reasonable assurance that an organization's financial reports are reliable.

Explain the Internal control over financial reporting?Internal control over financial reporting (ICFR or ICOFR) is a set of rules and processes that a firm uses to analyse the risk associated with its financial statements and to give reasonable confidence that those financial statements are accurate.The controls known as ICFR were created expressly to mitigate risks associated with financial reporting. The controls created to offer a reasonable level of assurance that the business's financial statements are accurate and produced in compliance with GAAP make up an ICFR for a public corporation.The rules and processes a company adopts to ensure the orderly and efficient operation of its business, including adherence to its policies, asset protection, the prevention and detection of frauds and mistakes, and the accuracy of its financial reporting, are known as internal financial controls.

Learn more about Securities and Exchange Commission refer to :

https://brainly.com/question/9089676

#SPJ4

a good job description for a salesperson a) should be somewhat vague in order to give salespeople some flexibility. b) has nothing to do with the selection of new salespeople. c) lists the specific tasks that salespeople are expected to do. d) should not be used as a basis for performance evaluation. e) takes a personal commission for every sale made.

Answers

Takes a personal commission for each of the transaction made is a decent job profile for a salesperson.

What is a salesperson's job?

Simply put, a salesperson builds a company's reputation while promoting its products or services. They manage customer relationships and serve as the main point of contact from the alpha wave outreach to the actual transaction.

What are the fundamentals of selling?

Turning an opposition into an opportunity is one of the fundamental sales talents you need to learn. Strong salespeople can understand a prospect's concerns, probe further, and provide clarification to help this same prospect get past their reservations.

To konw more about salesperson visit:

https://brainly.com/question/14704056

#SPJ4

Which country has an absolute advantage for producing books?
units of books produced per hour per worker units of bags produced per hour per worker
singapore 10 5
china 8 9
russia 7 7
spain 5 8
a. china
b. russia
c. singapore
d. spain

Answers

The correct answer is C) "Singapore"

An absolute advantage takes place when a firm or company is able to produce a good or service at a lower cost per unit than any other. It is able to generate a larger number of product units with the same amount of inputs than other producers, and therefore its production process is the most efficient one.

In the example, Singapore is able to produce the largest amount of book units given the same amount of inputs that the other countries. Therefore, its production system is the most efficient and it is the country that holds the absolute advantage.

Learn more about Singapore here https://brainly.com/question/25773221

#SPJ4

in the manufacture of 10,000 units of a product, direct materials cost incurred was $145,700, direct labor cost incurred was $85,000, and applied factory overhead was $47,500. what is the total conversion cost?

Answers

Conversion cost refers to all the costs of converting or turning raw materials into finished goods.The total conversion cost is $119,500.

How are the conversion costs determined? Simply summing up all direct labor costs and manufacturing overhead costs yields conversion costs.The labor costs that can be directly linked to a product are known as direct labor costs. Conversion cost refers to all the costs of converting or turning raw materials into finished goods. Conversion cost can therefore be obtained by deducting the cost of raw materials from  the cost of production. This implies that conversion cost is the the addition of direct labor costs and manufacturing costs.Based on the above explanation, total conversion cost for this question can therefore be calculated as follows:

Total conversion cost =

Direct labor cost + Applied factory overhead

= $82,000 + $37,500 = $119,500

Therefore, the total conversion cost is $119,500.

To learn more about conversion cost refer

https://brainly.com/question/17035468

#SPJ4

a. span of control b. area of responsibility c. management depth d. hierarchy of authority e. span of direction

Answers

The span of management is the number of employees who directly report to a boss or leader (or span of management).

What is management's primary definition?

The arrangement and coordination of actions to accomplish a goal is management. Establishing the creative mission and organizing staff efforts to achieve these goals while utilizing the resources at hand are example of these administrative functions.

What exactly do we mean by management?

Write about management. Based on the concept of management, an individual or group of individuals must be questioned and managed in order to attain desired goals and objectives. Organizing, supervising, and directing people is another aspect of management.

To know more about management visit:
https://brainly.com/question/29023210

#SPJ4                                                                                                                                                                                                                  

a retailer sells widgets for $15.00 after marking up 50% on wholesaler selling price. the wholesaler had sold the widgets to the retailer at a markup of 20% on the retailer's purchase price. in this instance, what is the manufacturer selling price?

Answers

In this instance, $8.00 is the manufacturer's selling price.

Whoseller selling price = Retailer sales price/ (1 + markup) = $15 / (1 + 0.50) = $10. Manufacturer selling price = Whoseller selling price - Whoseller selling price x 20% = $10 - $10 x 20%. Retailers who purchase goods in bulk from manufacturers pay a price known as wholesale. The goal of wholesale pricing is to turn a profit by offering products at a price over what it costs to produce them.

Retail price = Wholesale Price (1 - Markup%), where the markup percentage is the ideal percent of the wholesale price you add onto the costs to, and the wholesale price is the cost of the product from the manufacturer or supplier. This formula can be used to determine the markup percentage from wholesale to retail for any product.

To learn more about Selling prices visit: https://brainly.com/question/14144337

#SPJ4

why would a business choose to implement a business intelligence (bi) software system that their employees are already familiar with?

Answers

A business would choose to implement a business intelligence (BI) software system that their employees are already familiar with user familiarity will make the implementation easier and as seamless as possible.

What is a business intelligence BI system?

Business intelligence systems combine data collection, data storage, knowledge management, and data analysis with data evaluation and transformation to assess and transform complex data into meaningful, actionable information.  

However, for the four fundamental components of business intelligence, the data or the raw data, the data access, analytics, data access, and presentation. Three main components make up the business intelligence infrastructure, the reporting structure, set of extraction operations, and embedded analytics are all integrated right out of the box with the application.

To learn more about business intelligence systems, visit:

https://brainly.com/question/28166677

#SPJ1

a business corporation that acts to ensure its employees are treated fairly and its operations minimally impact the environment is applying the concept of

Answers

Corporate social responsibility is the practice of a business organization to guarantee that its workers are treated properly and that its operations have the least possible negative environmental effects.

What exactly does corporate social responsibility mean for a business?

Corporate social responsibility (CSR) advocates for companies to consider how their actions may impact society and the environment.

The contribution that a firm provides to society's well-being is referred to as "corporate social responsibility," a term that is now in use. The phrase "triple bottom line" is widely used in this context to allude to People, Planet, and Profit.

What advantages does corporate social responsibility provide for a company?

CSR is crucial for a business's reputation, ability to attract customers, employees, and investors, as well as for keeping top talent on board and attaining overall economic success. A company could engage in volunteer work, charitable work, ethical labor practices, and environmental activities, which are the four different CSR initiatives.

Learn more about Corporate social responsibility: https://brainly.com/question/13528806

#SPJ4

because china has abundant low-wage workers, it can efficiently produce -intensive goods. multiple choice question. capital land labor technologically

Answers

China's comparative advantage in manufacturing, particularly in labor-intensive goods, is the cause of this shock. A nation's ability to produce a good or service at a lower cost than its trading partners is called comparative advantage.

In comparison to its supply of capital and natural resources, China has an abundance of labor.

Is it necessary to transfer technology to China?

The Chinese government enforces FTT in a number of ways, one of which is requiring foreign businesses that wish to conduct business in China to form joint ventures with local businesses, with whom they must share their proprietary, sensitive technology.

To learn more about China's comparative here

https://brainly.com/question/26438553

#SPJ1

why do you think increasing economic growth and ensuring access to health care and quality education help to lower population growth and fertility rates?

Answers

Increased education also contributes positively to other factors that minimize fertility rates, such as greater use of contraception, better childhood fitness and women's participation in the workforce.

How does fertility price have an effect on population growth?

Assuming no internet migration and unchanged mortality, a complete fertility charge of 2.1 youth per woman ensures a broadly stable population. Together with mortality and migration, fertility is an aspect of populace growth, reflecting each the motives and consequences of economic and social developments.

Why is it important to minimize fertility rate?

The primary motive is simple: a discount in fertility costs would accelerate labor force growth relative to population growth.

Learn more about fertility rate here:

https://brainly.com/question/985712#SPJ4

A manager is using the organization’s erp software to generate a report that links its human resources data to its overall financial performance. What is one type of hr data that the erp accounting module could factor into this report?.

Answers

The employees payroll and benefits is one of the type of hr data that the erp accounting module could factor into this report.

What is meant by human resources data ?

A data-driven method of managing employees at work is called HR analytics. HR analytics, sometimes referred to as people analytics, workforce analytics, or talent analytics, focuses on using data to analyze people issues in order to provide important organizational insights. This makes it possible to make smarter, data-driven decisions.

It can be used to gauge employee performance, welfare, and inclusion and diversity for both internal and external stakeholders. Find out more about workforce planning. It makes it possible to make more sensible, fact-based judgments about enhancing employee wellbeing and organizational performance.

Read more on human resources here: https://brainly.com/question/10583893

#SPJ1

Assume the same facts as in part (b), except that the porters sell their home for $700,000. How much gain will the porters recognize on the home sale?

Answers

The porters sell their home for $700,000. The porters recognize on the home sale will be under  $700,000.

In the porters sell is followed with a model that identifies and analyzes five competitiveness forces that shape every industry and helps determine an industry's weaknesses and strengths.

The sell means to sell or to exchange some commodity for money in  which porters sell their home for  $700,000. On the other hand, sale is basically refers to the act of the exchanging a commodity for money or action of selling something.

The porter will gain on the home sale under  $700,000 because sell is directly sell but sale include two variables which are discounts and exchanges.

To know more about porters sell here,

https://brainly.com/question/2993136

#SPJ4

the free cash flow to the firm is reported as $205 million. the interest expense to the firm is $22 million. if the tax rate is 35% and the net debt of the firm increased by $25 million, what is the approximate market value of the firm if the fcfe grows at 2% and the cost of equity is 11%? group of answer choices $2,998 billion $2,168 billion $2,445 billion $2,565 billion

Answers

The approximate market value of the firm is $2,444.6 billion, if FCFE grows at 2% and cost of equity is 11%.

What is market value?

A resource's market value is the amount it would sell for in a competitive auction setting. Market value, fair value, and open market value are terms that are widely used synonymously, despite the fact that they have diverse meanings under various criteria and may differ in specific circumstances. Market value differs from market price in that the latter is "the price at which one can transact," but the former is, by theoretical definitions, "the genuine underlying value." The idea is most frequently used when markets are inefficient or when there is a state of disequilibrium and market prices do not accurately reflect the genuine worth of the market. Markets must be informationally efficient and dominated by rational expectations in order for price and value to be equal on the open market.

Market Value = ((215.7)1.02)0/ (11%-2%)

                     =$2,444.6

To learn more about market value, visit:

https://brainly.com/question/19131751

#SPJ4

if the last dollar spent on capital generated $1.05 in return while the last dollar spent on labor generated $0.99 in return, then in the long-run the firm should

Answers

Then in the long-run the firm should reduce its spending on labor and increase its spending on capital.

Explain in detail.

Long-term, a company can alter all of its inputs because they are all changeable in nature. The final dollar invested in each input yields an equal return at the equilibrium level of output. The company will logically decrease spending on that latter input and raise spending on its former input if one element generates a higher return on investment than the other.

Equilibrium is defined as MPK / MPL = r/w.

Here, MPK and MPL stand for return on capital and labor, respectively, where r=w=1 dollar.

MPK = MPL hence at equilibrium

The company should "lower its spending on labor in the long run" if the last dollar spent on capital produced $1.05 in return whereas the last dollar spent on labor produced $0.99 in return.

To know more about Company here

https://brainly.com/question/24553900

#SPJ1

which country has been devastated by the spilling of 9 million barrels of oil into its river system due to the poor environmental record of transnational oil corporations operating within its borders?

Answers

Nigeria has been devastated by the spilling of 9 million barrels of oil into its river system due to the poor environmental record of transnational oil corporations operating within its borders

Conflict in the Niger Delta

The present Niger Delta conflict developed in the early 1990s as a result of conflicts between international oil firms and a number of the Niger Delta's minority ethnic groups, mainly the Ogoni and the Ijaw, who believe they are being exploited. Despite the restoration to democracy and the election of the Obasanjo administration in 1999, ethnic and political turmoil persisted throughout the 1990s. Struggle for oil revenue has spurred conflict between ethnic groups, forcing the militarization of practically the whole region by ethnic militia groups, Nigerian military and police units, particularly the Nigerian Mobile Police. The violence has contributed to Nigeria's ongoing energy supply issue by preventing foreign investment in new power production units in the region.

To learn more about Nigeria Conflict Refer:

https://brainly.com/question/6745851

#SPJ4

Excess capacity is best described as underused plant resources that are a result of ______. Multiple choice question. A concentration of industry competitiveness combined with an increase in market share a firm producing less output than what is associated with achieving minimum average total cost a firm distinguishing its products through design, related services, quality, or price an industry in which the top four firms are monopolistically competitive

Answers

Excess capacity is best described as underused plant resources that are a result of a firm producing less output than what is associated with achieving the minimum average total cost a firm distinguishing its products through design.

In normal language, a mean is an unmarried wide variety taken as a consultant of a listing of numbers, commonly the sum of the numbers divided by way of what number of numbers are within the list (the arithmetic suggest). for example, the average of the numbers 2, three, 4, 7, and nine (summing to twenty-five) is 5. relying at the context, a mean is probably some other statistic together with the median, or mode. for example, the average private earnings is often given as the median—the range below which are 50% of personal incomes and above that are 50% of personal earning—due to the fact the mean would be misleadingly high by along with non-public incomes from some billionaires.

Learn more about average here

https://brainly.com/question/1136789

#SPJ4

harold owns an apple orchard in the state of washington. milo has permission to come onto the property and take apples to sell. this right is known as a(n) .

Answers

This right is known as a profit. A profit is the right to enter someone else's property and remove a portion of it or a product from it.

What is the right of profit?

In the law of real property, a profit (short for profit-à-prendre in Middle French for "advantage or benefit for the taking") is a nonpossessory interest in land similar to the more well-known easement that grants the holder the right to take natural resources such as petroleum, minerals, timber, and wild game.

Which condition must be met in order to obtain a patent?

It must be legal to use the invention (subject matter eligible) It must be a brand-new invention. There must be a use for the invention. It must not be a commonplace invention.

To know more about law of real property, visit:

brainly.com/question/12374755

#SPJ4

5. Which option defines a tax benefit? (1 point)

A. a type of tax form that needs to be completed each year.

B. some type of savings for taxpayers

C. a government loan

D. a government bond affiliated to tax collection

Answers

Option D. a government bond affiliated to tax collection defines a tax benefit.

The required details about tax collection is mentioned in below paragraph.

Tax collections way all bills obtained on or with admire to the Included Leases or the associated Equipment which are Excluded Amounts on account of any taxes, expenses or different prices imposed through any Governmental Authority.In order to garner profits for the authorities to finance social projects, tax is amassed from people and businesses via direct tax and oblique tax. These tax collections shape the authorities's sales. Revenue receipts may be of types — non-tax sales and tax sales.Collecting taxes and expenses is a essential manner for countries to generate public sales that make it viable to finance investments in human capital, infrastructure, and the availability of offerings for residents and businesses.

To learn about tax collection visit here.

https://brainly.com/question/1082765

#SPJ1

Answer: some type of savings for taxpayers

Explanation:

How did the world's per capita income and the degree of income inequality change between 1800 and 1980?

Answers

Per capita income expanded by approximately tenfold and income inequality increased. The boom in the stock market, the high interest rates offered on certificates of deposit and other similar assets.

The capita income  property prices for much of the 1980s are all blamed for the increase in net worth of wealthy Americans. Since measurements started in 1915, there have been significant swings in income inequality, which peaked in the 1920s and then declined between 2007 and 2012 . From from 1979 to 2007, inequality climbed significantly, then somewhat decreased until 2016 before rising again from that year to 2018. From 12.90 in 2020 to 13.53 in 2021.

To learn more about inequality, click here.

https://brainly.com/question/28823603

#SPJ4

taking an entry-level position makes it difficult to advance in a career you want to explore. true or false?

Answers

False. taking an entry-level position makes it difficult to advance in a career you want to explore.

What is an entry-level position?

Jobs classified as entry level often call for little in the way of education, experience, or training. There are entry-level positions accessible in every sector. Some of these might demand advanced academic training, while others might call for specific abilities, information, or methods.

In a sense, an entry-level position serves as the company's beginning point. Because it involves less competence, it often pays less than a higher-level position. However, it can offer priceless training and job experience that will enable you to succeed in your industry in the future.

Read more on entry level position here:https://brainly.com/question/20487903

#SPJ1

Making a good first impression is one of the most important components of an effective presentation.

a, true
b. false

Answers

Your audience's attention can be drawn in and held throughout your presentation if you make a strong initial impression. Yes, it does improve your standing as a speaker.

Presentation? Why do you bring that up?

Through a presentation, a speaker educates an audience. The typical goals of a presentation are to inform, persuade, inspire, motivate, encourage goodwill, or recommend a novel product or service. Speeches, introductions, seminars, and displays are all examples of presentations.

What makes presentations crucial?

When making interesting and entertaining slides to accompany their talks, students using presentation skills might come up with original ideas. The development of presentation tools can help students feel more confident and can make talks much more interesting.

To know more about presentation visit:

https://brainly.com/question/27776703

#SPJ4

which organization, representing 90 percent of the world economy, aims to bring greater stability to the global financial system?

Answers

The G-20 organization, which represents 90% of the global economy, seeks to increase the stability of the international financial system.

What do you mean by G-20?

⇒ The Group of Twenty, or G20, is an intergovernmental organization made up of the European Union and 19 other nations (EU). It strives to address important global economic concerns like international financial stability, reducing greenhouse gas emissions, and sustainable development. The majority of the world's top economies, both industrialized and developing countries, make up the G20, which represents two-thirds of the world's population, 60% of its land area, and about 80% of global trade.

In 1999, the G20 was established in response to various global economic problems.

Since 2008, it has met at least once year, with summits attended by the heads of state or government of each member, as well as the foreign and finance ministers and other top officials,

To learn more about G-20,visit:

brainly.com/question/1539634

#SPJ4

which of the following is an important advantage of discretionary monetary policy? question 10 options: avoiding the time inconsistency of policy problem limiting the opportunities for abuse of power by policymakers flexibility to deal with changing economic conditions influencing the political business cycle

Answers

Flexibility to deal with changing economic conditions influencing the political business cycle.

What is business cycle?Business cycles are intervals of expansion followed by recession in economic activity. These changes have implications for the welfare of the broad population as well as for private institutions. In essence, business cycles are marked by the alternation of the phases of expansion and contraction in aggregate economic activity, and the comovement among economic variables in each phase of the cycle. Aggregate economic activity is represented by not only real (i.e., inflation-adjusted) GDP—a measure of aggregate output—but also the aggregate measures of industrial production, employment, income, and sales, which are the key coincident economic indicators used for the official determination of U.S. business cycle peak and trough dates.

to learn more about inflation refer to:

https://brainly.com/question/777738

#SPJ4

you have a portfolio that is invested 13 percent in stock a, 52 percent in stock b, and 35 percent in stock c. the betas of the stocks are .82, 1.37, and 1.66, respectively. what is the beta of the portfolio?

Answers

The sensitivity of a whole portfolio to market changes

Beta  is a measure of a security's or portfolio's volatility (or systematic risk) in comparison to the market as a whole. Because a portfolio is made up of several stock holdings, the algorithms used to determine beta for each will change.

The beta of a portfolio is calculated by multiplying the weight of each asset by its beta.

So the portfolio's beta is: P = 0.13(0.82) + 0.52(1.37) +.25(1.22) + 0.35 (1.66) βP = 1.705

Beta portfolio calculation technique:

Beta may be computed by first dividing the standard deviation of returns for the security by the standard deviation of returns for the benchmark. The resultant number is multiplied by the correlation between the returns of the security and the returns of the benchmark.

To learn more about Beta Portfolio refer: https://brainly.com/question/15683560

#SPJ4

The Italian word for a case designed to hold loose papers is where the  word "portfolio" originally came from. The portfolio's beta is: 1.705.

What is meant by portfolio?

A portfolio is a collection of written work from school and the workplace that serves as evidence of your values, abilities, and background. Your personality and work ethics are revealed.

Consider a portfolio as a mental construct rather than a tangible container. The word "portfolio" is derived from the Italian word for a case intended to hold loose papers. It serves as an abstract term to describe collections of investment assets.

You can keep a personal record of your achievements or growth in a variety of areas with the help of portfolios. For the advancement of your own career, they are crucial and pertinent. A collection of pertinent work samples and papers that you gathered throughout your academic career and organized into a personal portfolio.

The weight of each asset multiplied by the beta of each asset results in the beta of a portfolio. Consequently, the portfolio's beta is:

βP = 0.13(0.82) + 0.52(1.37) + .25(1.22) + 0.35(1.66)

βP = 1.705

Therefore, the portfolio's beta is: 1.705.

To learn more about portfolio's refer to:

https://brainly.com/question/14986133

#SPJ4

Other Questions
A university will spend at most $4,500 to buy monitors and keyboards for a computer lab. Each monitor will cost $250, and each keyboard will cost $50.Which inequality represents all possible combinations of x, the number of monitors, and y, the number of keyboards, the university can buy for the computer lab?fifty x plus two hundred fifty y, symbol, four thousand five hundredtwo hundred fifty X, plus fifty Y, symbol, four thousand five hundredtwo hundred fifty X, plus fifty Y, symbol, four thousand five hundred.fifty X plus two hundred fifty Y, symbol, four thousand five hundred... What factors or characteristics do you think are necessary to succeed in the Metaverse from a business perspective? "i am not an inmate... i am a man" what is the central idea Thinking that your colleague is lazy or irresponsible because he/she/they are working flex hours is an unconscious bias, True or false? Need help please:show that the two quadrilaterals are congruent The dietary guidelines recommend regular physical activity. Why is this recommendation made?. Visit a shoot location for any video or film and observe the ongoing activities. Based on your observation, answer the following questions. If youre unable to visit an actual shoot location, you can perform online or offline resources to answer the questions below. What was the approximate size of the crew on the shoot? (Alternatively, what is the average crew size on a film shoot?)What is the role of the director?What is the role of a cameraman or cinematographer?What is the role of the light technicians and assistants?What does the makeup man do?Was there a stylist on the shoot? What did he or she do? What are some possible causes of Lindseys discomfort? A frying pan has a diameter of 13 inches. What is the area to the nearest whole square inch of the smallest cover that will fit on top of the frying pan Identify the interpersonal skills, work habits, and ethics necessary for ongoing employment in the criminal justice field? the nurse provides postoperative care 18 hours after a patient received a kidney during transplant surgery. which is an expected assessment finding for this patient during this stage of recovery? hesi Which might you use to observe the properties of matter1 resource we need like air2 anything we see like tree3 anything we feel like water 4 anything that takes up to space You have two instruments with which to measure the height of a tower. If the true height is 100 meters, measurements with the first instrument vary with mean 100 meters and standard deviation 1. 2 meters. Measurements with the second instrument vary with mean 100 meters and standard deviation 0. 85 meter. You make one measurement with each instrument. Your results are X1 for the first and X2 for the second, and are independent. A) To combine two measurements, you might average them, Y=(X1+X2)/2. What are the mean and standard deviation of Y? b) It makes sense to give more weight to the less variable measurement because it is more likely to be close to the truth. Statistical Theory says that to make the standard deviation as small as possible you should weight X2 is very close to half the variance of X1, so X2 should get twice the weight of X1. That is, use W=1/3X1 + 2/3X2 What are the mean and standard deviation of W? the graph shoes the value a stock( to the nearest dollar) over an 8-hour period. FInd the average rate of change in the stock from hour 3 to hour 7. Round to the nearest cent if necessary. by the 1950s, which form of communication had become ubiquitous and affordable across telecommunications systems? write both a ablacnced molecular eation and a net ionic equation for each precipitation reaction observed in this experiment $35.82 total. He gives the cashier $50. How much change should Rishank receive? Why is it NOT advised to enroll in and complete a law enforcement training program that is either not certified or does not meet POST certification standards?POST certification is simply not needed any longer, although many departments still require applicants to be familiar with its provisions.POST certification is a strategy to offset the cost of training new police recruits.It makes no difference to a police officers career if he or she meets POST certification standards or not.POST certification is required of candidates before they can be hired into a local police department. which statement correctly compares how euglenas and amoebas move? euglenas move using flagella, while amoebas move using cilia. euglenas move using pseudopods, while amoebas move using flagella. euglenas move using flagella, while amoebas move using pseudopods. euglenas move using cilia, while amoebas move using pseudopods. Does salt water havehigher levels of dissolved oxygen than fresh water