A portfolio is comprised of two stocks. Stock A comprises 65% of the portfolio and has a beta of 1.21. Stock B has a beta of .95. What is the portfolio beta

Answers

Answer 1

If a  portfolio is comprised of two stocks. Stock A comprises 65% of the portfolio and has a beta of 1.21. The portfolio beta is 1.119.

Portfolio beta

Using this formula

Portfolio beta=(Stock A portfolio×beta)+[(1-Stock A porfolio)× Stock B beta]

Let plug in the formula

βp = (.65 × 1.21) + [(1 - .65) × .95]

βp = (.7865) + [.35 × .95]

βp= .7865+ .3325

βp = 1.119

Therefore the portfolio beta is 1.119.

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Related Questions

Even with the laws and regulations in place to protect employees, do you think that discrimination still occurs? Why or why not?

Answers

Answer: (Personal Opion) I think that eveb with the current laws and regulations in place that their will always be discrimination

against employees.

Explanation:

Just an idea

The 1 year spot rate is 2.5%. The YTM of a bond due in 2 years is 3.7%. The bond pays 3% coupon annually. The 2-year spot rate is

Answers

Based on the given YTM of a bond, the 1 year spot rate, and the bond payment, the 2-year spot rate is 3.72%.

What is the 2-year spot rate?

First find the coupon payment:

= 3% x 1,000 face value

= $30

The 2 year spot rate can be found in the formula:

(Coupon payment / (1 + YTM)) + ( (Face value + Coupon) / (1 + YTM)²) = (Coupon payment / (1 + 1 year spot rate)) + ( (Face value + Coupon) / (1 + 2-year spot rate)²)

Solving gives:

30/1.037 + 1,030/1.037² = 30/1.025 + 1,030/(1 + 2 year spot rate)²

986.74 = 29.268 + 1,030/(1 + 2 year spot rate)²

957.472 = 1,030/(1 + 2 year spot rate)²

(1 + 2 year spot rate)² = 1,030 / 957.472

2 year spot rate = 1.037183 - 1

= 3.72%

In conclusion, the 2-year spot rate is 3.72%.

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How is the change in cash classified on the statement of cash flows?.

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Change in cash flow is classified as either operating, investing and financing

Cash Flow

Cash flow is the inflow or outflow of money in an organisation, so basically the organisation takes in money for services rendered and gives out money for payment made.

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If your identity is stolen, you should file a police report.


True


False

Answers

Answer:

true like why wouldnt you do that

Explanation:

Answer:

True

Explanation:

having sombody's identity is a very powerful tool

What problem exists when people who can’t be excluded from using a good choose not to pay for it?.

Answers

The type of problem that exists when people who can’t be excluded from using a good (product) choose not to pay for it is called a free-rider problem.

What is a free-rider problem?

A free-rider problem can be defined as a type of market failure and burden that typically occurs when people who benefit from public goods or shared resources refuse to pay for them.

This ultimately implies that, a free-rider problem is the type of problem that exists when people who can’t be excluded from using a good (product) choose not to pay for it.

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Which teams would typically use a probing strategy when interfacing with outside groups or individuals

Answers

The team that'll use a probing strategy when interfacing with outside groups or individuals include the product and strategic team.

What is probing strategy?

It should be noted that probing strategy simply means asking questions in order to get more details.

In this case, the team that'll use a probing strategy when interfacing with outside groups or individuals include the product and strategic team.

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In forecasting, a tracking signal is used to: a. Determine if the forecast bias is within the acceptable control limits b. Measure the underlying changes in demand c. To route the products on a different mode of transportation d. Estimate the demand for the next period

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The role of the tracking signal when used in forecasting is to a. Determine if the forecast bias is within the acceptable control limits.

What is the purpose of the tracking signal?

When events are forecasted, it is not possible that this is done with absolute certainty as there will be some forecast bias. This bias will have to be within a certain range to make the forecasting less risky.

The tracking signal is therefore used to ensure that the range of the forecast bias is within the accepted parameters that were set.

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One of the most important things to practice while dribbling is using your peripheral vision. question 5 options: true false

Answers

Answer:

true

Explanation:

brainliest please

Easels, brushes, and canvases are ______ used by artists.
tools
skills
qualifications
tasks

Answers

Answer:

Tools used by artists

☆anvipatel77☆

•Expert•

Brainly Community Contributor

Answer:

tools

Explanation:

Selective optimization with compensation theory states that successful aging is related to three main factors:

Answers

Selective optimization with compensation theory states that successful aging is related to three main factors: selection, optimization, and compensation.

What is selective optimization with compensation theory?

Selective Optimization With Compensation theory is a theory that refers to a person's lifespan model of psychological and behavioral management.

The lifespan model explains how individuals adapt to changes related to their human development and age-related gains and losses.

Thus, selective optimization with compensation theory states that successful aging is related to three main factors: selection, optimization, and compensation.

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The GDPR strengthens the privacy rights for internet-based companies. Group of answer choices True False

Answers

The GDPR does not strengthen the privacy rights for internet-based companies. The answer is false.

What is the GDPR?

This is the short form for the terms General Data Protection Regulation. The law is a data protection law that was made in the European Union.

This data law is the strongest in the world. It was passed to protect the rights of people to their personal information.

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Define the following:
1. Allocation of resources
2. Economic system
3. Market economy

Answers

Allocation of resources is the assignment of available resources to various uses.Economic system is a system of production, resource allocation and distribution of goods and services within a society or a given geographic area.Market economy is an economic system where supply and demand, direct the production of goods and services.

1. Allocation of resources

apportionment of productive assets among different uses.

2. Economic system

by which societies or governments organize and distribute available resources, services, and goods across a geographic region or country.

3. Market economy

an economic system where two forces, known as supply and demand, direct the production of goods and services.

eg: US, Japan

The characters on the television show empire making a pepsi commercial is an example of which type of promotion?.

Answers

The characters on the television show empire making a pepsi commercial is an example of

advertising promotion

What is advertising promotion?

It is a marketing strategy that helps to promote a product by advertising the product on various handles.

The company or individual target programs that people enjoy listening to and advertise on such program to create awareness and inform their prospective customers about their product.

Therefore, the characters on the television show empire making a pepsi commercial is an example of advertising promotion.

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Sally needs to be able to deliver customer sales data to multiple departments in real time. Which feature of her company's new accounting

software will enable her to do that?

OA.

electronic transactions

ОВ.

customizable reports

Ос.

electronic funds transfer

OD

supply chain capability

Answers

Sally needs to deliver customer sales data to multiple departments in real-time by using customizable reports.

What do you mean by accounting?

Accounting is a means of collecting, summarizing, analyzing, and reporting business information in monetary terms.

As sally needs to deliver the customer sales data to multiple departments in real-time, customizable reports can be helpful in this case.

A customizable report is a type of report that is created and metrics and dimensions should be added and it will display in the way.

Therefore, OB is the correct option.

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The production possibilities curve is bowed out (curve) because
A. as the price of a good increases, the quantity supplied increases.
B. as production of one good increases, the opportunity cost remains constant.
C. as production of one good increases, the opportunity cost increases.
D. as the price of a good increases, the quantity supplied decreases.

Answers

Answer:

as the price of a good increases,the quantity supplied decreases

Answer:

I think it's B

Explanation:

Because there are increasing opportunity costs of production.

Reports to ______ managers are usually less detailed because they need to concentrate on the key issues.

Answers

The reports to the functional area manager are usually less detailed because they need to concentrate on the key issues.

Who are the functional area managers?

These are the managers that are concerned with the management and the planning of all the personnel activities.

This person has to hire and also train staff. They are the ones that have to find out the areas of the business that requires improvement.

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Answer: upper-level

Explanation:

Country c used to be a command economy but is now in the process of altering its economic system to embrace free-market capitalism. it is privatizing businesses that the state once owned, granting more political and economic freedoms, boosting trade with western europe, and seeking foreign investment. its gdp is improving and has reached $9,000 per capita. it is also improving its transit and financial infrastructure. independent banks and a stock market have just been created with imf loan assistance. which factor places this nation in the transitioning category? multinational corporations operate within its borders. it is shifting from a planned to a free-market economy. it has recently increased trade with western europe. it has a rising gdp.

Answers

Answer:

Which factor places this nation in the transitioning category?

Multinational corporations operate within its borders.

It is shifting from a planned to a free-market economy.<<<CORRECT

It has recently increased trade with Western Europe.

It has a rising GDP.

Explanation:

2022 EDGE CORRECT

Answer:

b

Explanation:

oink moo oink piggy moo cow

________ involves mutual respect and trust among buyers and sellers, and focuses on creating long-term customers, not a one-time sale.

Answers

Answer:

Relationship selling involves mutual respect and trust among buyers and sellers, and focuses on creating long-term customers, not a one-time sale.

Which of the following items are included in The Code of Professional Ethics of the American Institute of Certified Public Accountants: weigh all sides of decisions.

a. weigh all sides of decisions.

b. attending annual meetings.

c. generate innovative approaches to accounting.

d. integrity and objectivity.

Answers

Integrity and objectivity are the items are included in The Code of Professional Ethics of the American Institute of Certified Public Accountants.

What is meant by professional code of ethics?

This is the term that is used to refer to the code that is used to apply to all of the people that would work in a particular organization that are meant to guide the behavior of the people in the organization and also check the ways that people would act.

Hence we can say that Integrity and objectivity are the items are included in The Code of Professional Ethics of the American Institute of Certified Public Accountants..

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Suppose the fed announces that it is lowering its target interest rate by 75 basis points, or 0. 75 percentage point. To do this, the fed will use open-market operations to the money by the public.

Answers

When the Fed increases the volume of money in circulation or the money supply to the public interest rate is bound to reduce.

What is Money Supply?

In Economics, money supply is defined as the capacity of cash in the position of people in the society in any point in time. In other word, it the volume of money in circulation.

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The Banking Act of ______ removed the Secretary of the Treasury and the Comptroller of the Currency from the Federal Reserve's governing board.

Answers

The Banking Act of 1935 removed the Secretary of the Treasury and the Comptroller of the Currency from the governing board of the Federal Reserve.

What effect did the Banking Act of 1935 have?

The Banking Act of 1935 mandated additional changes to the Federal structure, including the establishment of the Federal Open Market Committee (FOMC) as a separate legal entity, the removal of the Treasury Secretary and the Comptroller of the Currency from the Fed's governing board, and the extension of members' terms to 14 years.

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The __________ of a bond is the face value, or amount of principal that the bond is worth when the principal amount is due.

Answers

The par value of a bond is the face value, or amount of principal that the bond is worth when the principal amount is due. Below is a further knowledge on par value.

Understanding par value

Par value, in other words, called nominal value, is the face value of a bond or the stock value stated in the corporate charter. Par value for a bond is usually $1,000 (or to a lesser degree $100), as these are the most common denominations in which they are issued.

Therefore, the answer is par value.

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Explain how gentrified neighborhoods or areas of new urbanism redevelopment can affect the larger metropolitan area’s housing economy.

Answers

As businesses move into low-income places, it boast the value of property in that area. The people that are unable to afford  housing there will be forced to relocate.

What is Gentrification?

This is known to be the act or ways that is used for urban development where a neighborhood is said to be created fast in a short period of time.

Conclusively, gentrified neighborhoods or areas of new urbanism redevelopment can affect the larger metropolitan area’s housing economy because businesses move into low-income places, it boast the value of property in that area. The people that are unable to afford  housing there will be forced to relocate.

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Crosby contracts with Subban whereby Crosby agrees to sweep Subban retail shop at the end of each work day. Before the first payment is due, Subban realizes that Crosby is unlicensed. The state of Florida requires all retail floor sweepers to be certified and pay annual dues. Subban therefore does not pay Crosby for his work. When Crosby s brings a breach of contract case against Subban to court the court will decide the contract is Group of answer choices

Answers

Crosby signs a contract with Subban and agrees to meet at Subban's business at the conclusion of each work day, before the first payment is due, and then files a lawsuit against Subban, claiming that the license is unenforceable because the license's objective is to protect the public.

What is contract?

A contract is the legal agreement between the two parties. It contains all the essentials of section 10. On the breach of such contract, the party who break the contract will be punishable under the act.

Crosby and Subban have a contract in which Crosby agrees to sweep Subban's retail store at the end of each work day. Subban discovers Crosby is unlicensed before the first payment is due.

All retail floor sweepers in Florida are required to be certified and pay annual dues.

As a result, Subban does not compensate Crosby for his efforts. When Crosby s pursues a breach of contract complaint against Subban to court, the judge will conclude the contract is invalid since the purpose of the license is to protect the public.

Therefore, the contract is unenforceable.

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Boris, graham, and chris have been best friends since grade school. boris is a flight attendant for delta, graham is a conductor for amtrak, and chris is a ship captain for a cruise lines. what are some common qualifications the friends share? they each have a high school degree, they work in safe environments, and they know how to take reservations and greet customers. they have special training and licenses, they work long and irregular hours, and they can react quickly in stressful situations. they each have a bachelor’s degree, they work long and irregular hours, and they can identify hazards and react quickly to dangers. they have special training and licenses, they work in dangerous situations, and they maintain and repair their equipment.

Answers

They have special training and licenses, they work long and irregular hours, and they can react quickly in stressful situations.

What is Qualification?

This is defined as a skill or knowledge which fits a particular position in the society.

The three friends will most likely have  special training and licenses, work long and irregular hours, and react quickly in stressful situations due to difference in job roles but the same type of approach being used.

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Answer:B

They have special training and licenses, they work long and irregular hours, and they can react quickly in stressful situations.

Explanation:

If Green Giant wants to provide its resellers with a secondary incentive to stimulate repurchases after an initial consumer coupon campaign for its latest product, it can offer resellers a sum of money for each unit purchased. This type of sales promotion is a

Answers

The type of sales promotion that Green Giant wants to use which involves offering resellers a sum of money is called a buy-back allowance.

What is a buy-back allowance?

This refers to a sales strategy that is offered by suppliers and producers to those who resell to customers.

It involves offering the resellers an incentive which could be financial or otherwise, to purchase more units and stock more products just like Green Giant is doing.

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If the price elasticity of supply is 0.8, and price increased by 5%, quantity supplied would Group of answer choices increase by 4%. increase by 6.25%. decrease by 4%. decrease by 6.25%.

Answers

If the price elasticity of supply is 0.8, and price increased by 5%, quantity supplied would increase by 4%.

What is price elasticity of supply?

Price elasticity of supply is defined as the ratio of the percentage change in quantity supplied of a commodity to the percentage change in price.

It means that the responsive change in the quantity supplied in relation to the price of the commodity.

The formula of Price elasticity of supply is:

[tex]\text{Price Elasticity of Supply}=\dfrac{\text{\%Change in quantity Supplied}}{\text{\%change in price}}[/tex]

Now, according to the given information,

Price Elasticity of Supply = 0.8, and

Price increased = 4%

Now, by applying the values in the above formula to get the Price Elasticity of Supply:

[tex]\text{Price Elasticity of Supply}=\dfrac{\text{\%Change in quantity Supplied}}{\text{\%change in price}}\\\\\%\text{Change in quantity Supplied}= 0.8 \times 5\\\\\%\text{Change in quantity Supplied}=4\%[/tex]

Therefore, option A is correct.

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A perceived or real incompatibility of goals, values, expectations, or processes between two or more interdependent parties is known as

Answers

The incompatibility of goals, values, and expectations between two individuals or groups which are interdependent on each other is known as conflict.

What is interdependence?

Interdependence is the characteristic of an individual or group where one is dependent on the other. This could be seen in one's family where children are interdependent on their parents.

Conflict arises between two parties when one party is against the other party or when the aims, values, and expectations of one person don't match or clashed with the other person. It could generally be observed in those parties which are interdependent on one another.

Therefore, conflict happens between interdependent parties when the goals, values, and expectations are different.

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Bayside Restaurant LLC is a limited liability company. Its sole member is Conrad. For federal income tax purposes, unless the firm indicates otherwise, it will automatically be taxed as

Answers

For federal income tax purposes, unless the firm indicates otherwise, the firm would be taxes as disregarded entity, meaning that Conrad will be taxed like a sole proprietorship.

What is a limited liability company?

A limited liability company is a type of private company. The partners can be one or more. The partners of a limited liability company have limited liabilites.

For tax purposes, if there is only one partner, a limited liability company is treated like a sole proprietorship and if there are more than one partners, the firm is treated like a partnership.

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Your calculator-making company has a policy of increasing prices 2% per year above the rate of inflation. Inflation last year was 1.9%. If your calculator was priced at $80 last year, how much should it be this year

Answers

According to the policy of calculator-making company on increasing the price by 2%. The Current price should be $81.55.

What is inflation?

Inflation is defined as a general rise in the price of goods and services in a given economy. When the general price level rises, each unit of currency buys fewer products and services, resulting in a loss of purchasing power.

Computation of price of current year:

According to the given information,

Last year price of Calculator = $80,

Policy of raise in price = 2%

Last year inflation rate = 1.9%

Then,

[tex]\text{Current Price} = \text{Price} + (\text{Price} \times \text{Inflation Rate} )+\text{ Increasing Price}\\\\\text{Current Price} = \$80+ (\$80 \times 1.9\%) + 2\%\\\\\text{Current Price} =\$81.55[/tex]

Therefore, the Prince of calculator in the current year would be $81.55.

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