Ou want to form a portfolio of stock a and stock b. stock a has a beta of .85 and stock b has a beta of 1.6. if you invest $6,000 in stock a and $4,000 in stock b, what is the portfolio beta?

Answers

Answer 1

The portfolio beta, in this case, is 1.15 since it is a weighted average of the individual betas.

Including closed-end funds and exchange-traded funds, a portfolio is a collection of financial investments such as stocks, bonds, commodities, cash, and cash equivalents (ETFs). Most people think that a portfolio core consists of bonds, equities, and cash.

A weighted average of the betas of the different equities makes up the portfolio beta, as was previously explained.

As a result, it is calculated as:

= (Beta of stock A x Weight of stock A) + (Weight of stock B x Beta of stock B)

How to solve:

= (6,000 / (6,000 + 4,000) x 0.85) + (4,000 / (6,000 + 4,000) x 1.6)

= 0.51 + 0.64

= 1.15

The portfolio beta is 1.15, to sum up.

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Related Questions

A credit card company advertises an APR of 15.3%, compounded daily. What
is the effective interest rate? Round your answer to two decimal places.
O A. 15.76%
O B. 16.53%
O c. 15,50%
O D. 16.47%

Answers

Answer:

B. 16.53%

Explanation:

The effective interest rate is the real interest rate charged by a bank or any other type of lender on a loan.

the formula to calculate effective interest rate = r = (1 + i/n)ⁿ - 1

i =15.3%n = 365 days

r = [1 + (15.3%/365)³⁶⁵] -1 = 1.00419178³⁶⁵ - 1 = 1.165287621 - 1 = 0.165287621 ≈ 16.53%

in the mid nineteenth century the concept of
newspapers changed from __ to __

Answers

In the mid-nineteenth century, the concept of newspapers changed from political to social.

The mid-nineteenth century was a time when the concept of newspapers changed from political to social. In the 1830s, newspapers began to expand their readership by appealing to the general public. Previously, newspapers had primarily catered to the political interests of the elite, but they now included stories about social events and human-interest stories.

What is a Newspaper?

A newspaper is a regular publication that provides information to the general public, usually printed on newsprint and distributed weekly or daily. Newspaper can be defined as a printed publication that includes news, articles, photographs, and other information.

Newspapers are distributed to a wide range of readers, with the goal of informing the public about current events and news in an unbiased and comprehensive manner.

Hence, In the mid-nineteenth century, the concept of newspapers changed from political to social.

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here is 20 points cause you earned it king/queen

Answers

Thank you! Have a wonderful Christmas:3

True or false: A 15-year mortgage typically requires higher monthly payments than a 30-year mortgage but the total interest over the life of the loan will be less.

Answers

Answer:

True

Explanation:

efine the term "minimum acceptable rate of return" (MARR) (2) 3.2 For Mashinini Enterprises, the current MARR is set at 11%. Would the MARR be adjusted upwards or downwards for the following scenarios: (a) An increase in the company tax rate, set by the South African Renenue a, Service. (2) 2) (b) The perceived risk on a project is high (2) (c) There are a large number of projects to choose form (2) Motivate your answer for each of the scenarios. 3.3 Balakane Construction is considering two capital investment options Investment Option 1 Purchase of a new large excavator (R950,000-year 0) The new excavator is projected to generate the following income on several new earthworks contracts: Year 1 2 Projected income R220,000 R240,000 R350,000 R230,000 R420,000 3 4 5 Risk free MARR = 9% Risk-adjusted MARR for this option = 12% Investment Option 2 Purchase of several new tipper trucks to be used on earthworks hauling contracts (R1,000,000-year 0) The new trucks are projected to generate the following income on several new earthworks contracts: Year 1 2 3 4 Projected income R210,000 R240,000 R380,000 R280,000 R410,000 5 Risk free MARR = 9% Risk-adjusted MARR for this option = 14% (a) Perform economic analysis on the 2 options and determine which investment option should be chosen. Motivate your answer. (7) (b) Consider your answer in question (a) and the MARR values assigned to each of the investment options. Comment on the appropriateness of the company's

Answers

Minimum Acceptable Rate of Return (MARR): The Minimum Acceptable Rate of Return (MARR) is the minimum rate of return or discount rate that a company or investor requires in order to undertake a particular.

Investment or project Adjusting MARR for Different Scenarios  Increase in company tax rate: If the company tax rate set by the South African Revenue Service increases, it would generally be appropriate to adjust the MARR upwards. High perceived risk on a project: When the perceived risk on a project is high, it is advisable to adjust the MARR company tax upwards. Higher risk implies a greater potential for losses or failure, Large number of projects to choose from: When there are numerous projects to choose from, it may be appropriate to adjust the MARR downwards. Economic Analysis and Investment Option Recommendation To determine the preferred investment option between Investment Option (b) Appropriateness of MARR values: Based on the given information, the risk-adjusted MARR for Option 1 is 12% and for Option 2 is 14%. The appropriacy.

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what is the difference between the FBI and the CIA

Answers

FBI. The CIA (Central Intelligence Agency) mostly operates outside the United States to gather intelligence via a network of spies whereas the FBI (Federal Bureau of Investigation) predominantly operates within the U.S. to both gather intelligence as well as tackle federal crimes.

Answer:

The CIA (Central Intelligence Agency) mostly operates outside the United States to gather intelligence via a network of spies whereas the FBI (Federal Bureau of Investigation) predominantly operates within the U.S. to both gather intelligence as well as tackle federal crimes.

Explanation:

A couple deposits $17,000 into an account earning 2% annual interest for 15 years. Calculate the future value of the investment if the interest is compounded daily. Round your answer to the nearest cent

Answers

The correct answer is $32652 the future value of the investment if the interest is compounded daily.

An investment is a purchase undertaken with the hope of earning money or increasing capital. Appreciation is the term for an asset's value rising over time. When someone invests in something, they do it with the intention of using it to generate money in the future rather than for current consumption. Why investing is crucial. Investing is a smart way to put your money to work and might even make you richer. If you make smart investing choices, your money may increase in value and outpace inflation. The key factors influencing investment's larger growth potential are the power of compounding and the trade-off between risk and return.

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Which of the following is not an outcome of providing more responsive customer care?
Multiple Choice
reduced customer turnover
greater profits
stronger word-of-mouth
higher brand loyalty
reduced competiton

Answers

Answer:

reduced competiton

Explanation:

The outcome i.e. not providing more responsive customer care is decrease competition.

The following are the outcomes are provided more responsive customers:

The turnover of the customer decreased. High profits. Worth of mouth is stronger. High brand loyalty.

Therefore we can conclude that The outcome i.e. not providing more responsive customer care is decrease competition.

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The steady growth line best supports which conclusion about the economy
represented in the graph?
The Business Cycle
Production output
h w
Time
A The economy never experiences significant periods of contraction
.
B. The economy does not display consistent patterns in its business
cycles
C. The economy improves steadily over several business cycleding
D. The economy has pronounced troughs but no clear peaks.

The steady growth line best supports which conclusion about the economyrepresented in the graph?The Business

Answers

Answer is the letter C

The steady growth line indicates that the economy improves steadily over several business cycles.

Business cycle refers to the period whereby there is growth and decline in the economy of a nation and this can be measured through the gross domestic product of such economy.

The four stages in the business cycle are the expansion, the peak period, the contraction period and the trough period. In the expansion period, there a relatively rapid growth.

Based on the graph given, the steady growth lines shows that there was a steady improvement in the economy improves over the business cycles.

In conclusion, the correct option is C.

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The steady growth line best supports which conclusion about the economyrepresented in the graph?The Business

What is the volume of a box that is 3 m long, 0.5 m high, and 2 m wide?

Answers

the answer is three! you simply multiply all three together!

Project: How Entrepreneurs Improve the Economy
This project will focus on researching different ways that entrepreneurs improve the economy. You will then explore these ways and
explain whether you agree or disagree with how each can improve the economy.
During this project, you'll accomplish the following:
O Objectives
• Research at least five ways that entrepreneurs improve the economy and explain whether you agree or disagree with each.
Directions
Use the Internet to research different ways that entrepreneurs improve the economy. You will need to have at least five ways. Be sure
to include the URL links you used as resources in the space below.
Now that you have completed the research, record your findings in the table below and include the links,
1 Fillin five ways that entrepreneurs improve the economy

Answers

Answer:

time management

make best decision

saving the budget

having ideas

never relaxed

What is the difference between an IRA and a 401 K )?

Answers

A 401(k) is a retirement account that you open via your company, whereas an IRA is a retirement account that you open on your own. Both IRAs and 401(k)s provide both regular and Roth choices, with the former requiring pretax contributions and the latter post-tax ones.

Although both accounts are used to save for retirement, a 401(k) is a specific kind of employer-sponsored plan with its own set of regulations. On the other hand, a traditional IRA is an account that the owner creates on their own, independent of their employment. Depending on the person, a 401(k) or an IRA may be a better option. Pretax contributions to a 401(k) are higher than those to an IRA each year. However, an IRA typically has more investment possibilities, giving the account's owner more freedom and flexibility. Keep in mind that a person can possess both.

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Which situation best reflects the concept of free enterprise?

Answers

Explanation:

Which situation best reflects the concept of free enterprise? Free enterprise is the competition between businesses. So consumers have a choice between bakeries in a single city block.

What is the main reason for creating a budget?

to spend money without worry
to avoid financial problems
to avoid needing an income
to get out of financial trouble

Answers

One of the main reason to make a budget is to prevent financial difficulties.

Having a budget promotes financial stability and to avoid any problem related to finance in the future. A budget makes it simpler to manage money, pay bills on time accumulate an emergency fund, and save for significant costs like a car or home by keeping track of spending and sticking to a plan. Overall, having a budget gives a person more financial stability for both the short and long term. A budget makes it simpler to pay bills on time, accumulate an emergency fund, and save for significant costs like a car or home by keeping track of spending and sticking to a plan. Overall, having a budget gives a person more financial stability for both the short and long term.

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Concepts and methods are key elements to consider when deciding how to ________ for marketing research.

Answers

While choosing how to collect data for marketing research, concepts and methodologies are important factors to take into account. Answer is Option (a).

How do we collect your data?

Gathering all the essential raw data for your market research is known as data collection. Some folks broaden the concept to include looking at that data to draw important conclusions for your study goals. The monitoring procedure should include regular data collection.

Data enables firms to assess the success of a certain strategy: After putting methods in place to address a problem, gathering data will help you assess how effectively your approach is working and whether it needs to be adjusted or changed over time.

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Options for the given question is,

A. collect data

B. apply discovered knowledge

C. overcome challenges

D. analyze data

3. ______ are defined as goods or services that are required for health and safety.

Answers

Occupational Health and Safety are defined as goods or services that are required for health and safety. Information standards are guidelines governing the information that must be provided to consumers when they purchase specific goods.

What is the safety of goods?

A safe product is one that delivers either no risk or a minimum tolerable level of risk, taking into account the product's typical or reasonably foreseeable use and the need to maintain a high level of consumer protection.

Occupational health and safety is a multidisciplinary discipline that deals with all elements of workplace health and safety, with a heavy emphasis on preventing workplace dangers.

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Which of the following are supertrends that are currently affecting the future of business? (Choose every correct answer.)
a)Competitive advantage is coming b)increasingly from knowledge, not from information.

c)The way we work is being impacted by offshore suppliers.

Answers

The way we work is being impacted by offshore suppliers: As globalization continues to expand, businesses are relying more and more on offshore suppliers.

The rise of mobile technology: The rise of mobile technology has had a significant impact on the way we do business. Mobile devices have made it easier for people to stay connected and work from anywhere.

The importance of sustainability: Sustainability has become an increasingly important issue in the business world. Businesses that are able to effectively incorporate sustainable practices into their operations are more likely to succeed in the future.

The following are the super trends that are currently affecting the future of business:

Competitive advantage is coming increasingly from knowledge, not from information: For a long time, businesses relied on information to gain a competitive advantage. However, with the rise of technology, information is no longer as valuable as knowledge. Knowledge can be gained by analyzing information and using it to make informed decisions. As a result, businesses that are able to effectively use knowledge to their advantage are more likely to succeed in today’s market.

The way we work is being impacted by offshore suppliers: As globalization continues to expand, businesses are relying more and more on offshore suppliers. This has had a significant impact on the way we work. Many businesses are now using a global workforce to reduce costs and increase efficiency. This trend is likely to continue in the future as businesses look for ways to remain competitive in a global marketplace.

The rise of mobile technology: The rise of mobile technology has had a significant impact on the way we do business. Mobile devices have made it easier for people to stay connected and work from anywhere. This has led to a rise in remote work and telecommuting. Businesses that are able to effectively use mobile technology to their advantage are more likely to succeed in today’s market.

The importance of sustainability: Sustainability has become an increasingly important issue in the business world. Businesses that are able to effectively incorporate sustainable practices into their operations are more likely to succeed in the future. This includes reducing waste, using renewable energy sources, and reducing the carbon footprint of the business.

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Asymmetric Patience 1: Consider a three-period sequential (alternating- offer) bargaining model in which two players have to split a pie worth I (starting with player 1 making the offer). Now the play

Answers

In a three-period sequential (alternating-offer) bargaining model where two players have to split a pie worth I (starting with player 1 making the offer).

Asymmetric patience is a strategy that is based on the players' willingness to reach an agreement, which is measured by their impatience levels. Impatience levels can be represented by a discount factor that reflects the extent to which a player values future payoffs less than immediate payoffs.

If player 1 has a higher discount factor than player 2, then player 1 is more patient, and vice versa. In this case, player 1 can use his/her greater impatience level to his/her advantage by offering a smaller share of the pie to player 2 in the first round, knowing that player 2 is more likely to accept it due to his/her impatience.

Player 1 can then make a slightly more generous offer in the second round, and a still more generous offer in the third round, when player 2's impatience has decreased due to the diminishing value of future payoffs.

Alternatively, if player 2 has a higher discount factor than player 1, then player 2 is more patient, and vice versa. In this case, player 2 can use his/her greater impatience level to his/her advantage by rejecting player 1's first offer, knowing that player 1 will make a more generous offer in the second round due to his/her impatience.

Player 2 can then accept player 1's second offer, knowing that player 1 will make an even more generous offer in the third round due to his/her impatience.

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A factory that makes potato chips could use a ________ to assess its impact on people, the planet, and profits. In reviewing different company portfolios, where in the company would you guide her to be successful with her research

Answers

A factory that makes potato chips could use a social audit to assess its impact on people, the planet, and profits. The correct option is B.

A social audit is evaluating a company's impact on people, the environment, and revenues, with a particular emphasis on environmental sustainability, social responsibility, and ethical practices.

This form of evaluation assists a business in understanding its social and environmental imprint and identifying areas for development. This could entail examining statistics on waste management, energy consumption, labor practices, community engagement, and other elements that contribute to the overall impact of the firm.

Thus, the ideal selection is option B.

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The complete question might be:

A factory that makes potato chips could use a ________ to assess its impact on people, the planet, and profits. In reviewing different company portfolios, where in the company would you guide her to be successful with her research?

Multiple Choice Options

A strategic alliance

B social audit

C Fair Trade purchase

D crowdfund

Which of the following behaviors is likely to be considered unethical?
A) a manager hires a friend rather than a more qualified applicant
B) a manager underpays an employee, knowing that the employee can't afford to quit
C) company executives encourage employees to invest in company stock while withholding information about financial problems
D) an employee accepts a gift from a supplier in return for a large order
E) all of the above

Answers

Answer:

E) all of the above

Explanation:

Unethical behavior is engaging in activities that are considered wrong or improper in society. It entails indulging in behavior that goes against the expected code of conduct in a profession or the workplace. In short, unethical behavior is not doing the right thing.

In the list provided, none of the behaviors is correct or acceptable in the workplace. They are all unethical.

write a journal post with three things you might be able to do to go to college (or any other option you are considering after high school) without student loan debt?

Answers

Answer:

You can apply for scholarships, work in high school, and receive grants.

Explanation:

You can possibly graduate college without debt or little money owed back to a bank.

The first option is a scholarship, this money is usually only offered from a range of $500-fully paid tuition. You may have to apply to hundreds before you are granted some but they are offered from freshmen in high school all the way to almost graduating college.

Your second option is working,  sophomore year is when you'd be able to get a job the earliest. Every paycheck you save about 20%, work all the way through college and you can save enough to pay for your first year, possibly second year of college. You could also work while you're a full-time student, it'd be hard work but it can be done.

Your third option, but not last is to apply for grants. This is basically free money, they differ from scholarships though. You do not have to pay grants back, and you can get sponsored by companies to pay your way through college.

Which of the follow is NOT a good place to gather and evaluate investment options?
a Social Media
b Newspapers and magazines
c Brokers and advisers
d Company financial reports

Answers

Social media is not a good place

______is the single producer of a goodcontrols 80 to 90 percent of the marketintimidates the other businesses in the marketonly has a small number of competitors

Answers

A monopolist is a single producer of a good that dominates the market, controlling 80 to 90 percent of it.

Due to its strong market power, the monopolist can influence prices and supply, potentially leading to higher prices and reduced output. This concentration of market power often results in little competition, with only a small number of competitors, if any, able to operate.

Additionally, the monopolist may intimidate other businesses in the market, either through its sheer size and power or through anti-competitive behavior such as predatory pricing, exclusive dealing, or tying contracts, which can limit the ability of competitors to operate and reduce consumer welfare.

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Purchasing cruelty free products can have a positive impact on

Answers

The beauty industry and it’s healthier. Also it protects a lot of animals from getting the product tested on them

Answer: Animals

Explanation: just got it right

Managemnet is not only art and science but also a profession.Explain

Answers

Answer:

Art is wonderful art is beautiful are is mysterious art is so much more...

Select the correct answer.
What is JROTC?
A.
An organization for future politicians
B.
A CTSO for future politicians
C.
A military officer training program
D.
An organization for future police officers

Answers

d is the correct answerrr

I’m pretty sure the answer is D

Connie thinks that her salary and tax rate for next year will be lower than for this year. What step should she take to minimize her taxes in the current year? Select one: a. Accelerate receipt of income. b. Delay deductions. c. Practice tax evasion. d. Accelerate deductions. e. None of these will allow her to minimize her taxes.

Answers

Answer:

d. Accelerate deductions

Explanation:

Tax acceleration is a way that a taxpayer is able to hasten tax deduction.

Taxi is paid in the year that it was incurred instead of in the subsequent year.

This way tax expense that will be paid from the current year is reduced and tax income will increase.

In the given scenario where Connie thinks that her salary and tax rate for next year will be lower than for this year, the best way to minimise her tax expense starting this year is by tax acceleration


In the wake of the Covid19 pandemic, many organisations moved to working from home and going entirely online - this increased cybercrime. Explain and give examples of people's vulnerabilities as an operational risk that may result in information security breaches due to the Covid19 pandemic. Elaborate on the measures the organisation can take to reduce these vulnerabilities.

Answers

The Covid19 pandemic has increased cybercrime due to remote work. Vulnerabilities like phishing attacks and weak passwords can lead to breaches.

With the shift to remote work and online operations during the Covid19 pandemic, cybercrime has surged. People's vulnerabilities, such as falling for phishing attacks or using weak passwords, can result in information security breaches.

For example, individuals may unknowingly provide sensitive information to fraudulent sources, or hackers can gain unauthorized access by exploiting weak passwords.

To reduce these vulnerabilities, organizations can provide employee training on cybersecurity risks, implement multi-factor authentication, ensure secure remote access through VPNs, and regularly update software and patches.

These measures help protect against common cyber threats and enhance information security. By taking proactive steps, organizations can mitigate the operational risks associated with increased cybercrime during the pandemic.

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If you could replace all of the grass in the world with something else, what would it be and why?

Answers

Answer:

I would replace it with cannabis, everyone is happier when there is green :)

Explanation:

Answer:

I would replace it with oil because oil is a rare resource

Explanation:

Find the marginal average cost of a car and the marginal average cost of a truck at a production level of 54 cars and 54 trucks. (Let x be the number of cars and y be the number of trucks. Give your answers to the nearest cent.)

Answers

The mean expenditure of manufacturing 54 automobiles and 54 trucks is $5,875. 92 per piece

The cost per unit of producing a single car is $50. 93 on average, while the average cost per unit for manufacturing a truck is $40. 74

In order to determine the mean expense, we are capable of utilizing the subsequent equation:

c(x, y) = (200,000 + 5,500x + 4,400y - 100,000 -0.01(x + y)) / (x + y)

Plugging in x = 54 and y = 54, we get the following average cost:

c(54, 54) = (200,000 + 5,500 * 54 + 4,400 * 54 - 100,000 -0.01(54 + 54)) / (54 + 54) = $5,875.92

To find the marginal average cost of a car, we can use the following formula:

marginal average cost of a car = (5,500 - 0.01) / (x + y)

Plugging in x = 54 and y = 54, we get the following marginal average cost of a car:

marginal average cost of a car = (5,500 - 0.01) / (54 + 54) = $50.93

To find the marginal average cost of a truck, we can use the following formula:

marginal average cost of a truck = (4,400 - 0.01) / (x + y)

Plugging in x = 54 and y = 54, we get the following marginal average cost of a truck:

marginal average cost of a truck = (4,400 - 0.01) / (54 + 54) = $40.74

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The Complete Question

If you average your costs over your total production, you get the average cost, written : c(x, y) = (x, y) Find the average cost for the cost function C(x,y) - 200,000 + 5,500x + 4,400y - 100,000 -0.01(x + n). C(x, y) = Find the marginal average cost of a car and the marginal average cost of a truck at a production level of 54 cars and 54 trucks. (Let x be the number of cars and y be the number of trucks. Give your answers to the nearest cent.) per car per truck

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The effectiveness of a blood pressure drug is being investigated. An experimenter finds that, on average, the reduction in systolic blood pressure is 42.2 for a sample of size 309 and standard deviation 10.7. Estimate how much the drug will lower a typical patient's systolic blood pressure (using a 99% confidence level) Enter your answer as a tri-linear inequality accurate to one decimal place (because the sample statistics are reported accurate to one decimal place). you own a bond with a par value of $1,000 and a coupon rate of 7.00% (semiannual coupon). you know it has a current yield of 9.50%. what is its yield to maturity? the bond has 5 years to maturity. current yield The temperature was -5F and then fell 8F. Enter the addition expression that represents the final temperature. which type of rf signal uses only a single frequency for transmission? In which container are the particles of water moving fastest? In which container are the particles moving slowest which of the following is a characteristic of a lifestyle firm? it represents about 20 percent of all businesses. it starts small and grows very rapidly to become a big business. it aims to achieve growth rates of 25 percent or more a year. it typically has sales of $25,000 a year or less. During select 1)photosynthesis 2)carbon dioxide3)increase4)decreasePlant take in The atmosphere to 2 H202 ----...---> 2 H20 + 02hydrogen peroxidewater orygen1. *What is the enzyme in this reaction?a. Hydrogen peroxideb. Catalasec. Waterd. Oxygen line represents the market demand curve for a perfectly competitive good. line represents the demand curve for an individual perfectly competitive firms product. Answer the questions about whether you do or don't eat the foods listed. Follow the model MODELO: Comes tacos? S, como tacos. or No, no como tacos. 1. Comes ensalada? 2. Comes frijoles? 3. Comes pescado? 4. Comes pollo? When is a person most likely to engage in an elaborate, thoughtful process of causal attribution to understand an event? You have just received a windfall from an investment you made in a friend's business. She will be paying you $45,056 at the end of this year. $90,112 at the end of next year, and $135,168 at the end of the year after that three years from today). The interest rate is 12.1% per year. a. What is the present value of your windfall? b. What is the future value of your windfall in three years (on the date of the last payment)? FILL IN THE BLANK. People in later adulthood who display an active lifestyle, mental stimulation, positive coping skills, and social support are involved in ______ aging. If demand is P = 20 - Qp and supply is P = 2 + 2Qs, what is the Producer Surplus? Enter as a value. graph a line with slope 3 passing through (-3, 2) On the eve of the expansion, he decided to da operations. These are the facts he found. The rent paid for the parlor = Rs. 40,000 per month. Construct a polynomial function with the following properties: third degree, 1 is a zero of multiplicity 1, 4 is the only other zero, leading coefficient is 5. You have been assigned to work with a team to evaluate policies about access to food banks as unemployment rises what does your team want to influence 1. Why has the Huang He River historically been referred to as "China's Sorrow"?A. because it flooded unpredictablyB. because it dried up centuries agoC. because it was yellow and pollutedD. because it attracted predatory animals2. Which culture is known for building monumental architecture, ritual ball courts, and large stone sculptures depicting human heads?A. the ChavinB. the IncaC. the OlmecD. the Zapotec A 99-inch board is cut into two pieces. One piece is two times the length of the other. Find the length of the shorter piece.Please help