What is the Portfolio Beta?
Let’s learn what is the Portfolio Beta. The most accurate or helpful solution is served by Yahoo! Answers.
There are ten answers to this question.
Best solution
What is the beta of stock B if: portfolio beta is 1.1 and the portfolio is made up of 30% U.S. treasuries, 30% stock A and 40% in stock B. Stock A has a risk level equivalent to the overall market. I would really apprciate help with this, either with...
Robert Powell at Yahoo! Answers Mark as irrelevant Undo
Other solutions
Explain in detail what beta is, and why it is relevant in the structure of a portfolio.
Answer:
All i know about beta is its equal to the correlation of stock a times standard deviation of stock A...
sandraro... at Yahoo! Answers Mark as irrelevant Undo
anybody??? im trying to figure out what "modern porfolio theory," the "beta coefficient," is and what do they have to do with the measurement of investment risk?
Answer:
"Modern portfolio theory (MPT) is a theory of investment which tries to maximize return and minimize...
Susie T at Yahoo! Answers Mark as irrelevant Undo
Conrad holds a $20,000 portfolio that consists of four stocks. His investment in each stock, as well as each stock's beta, is shown below: Stock: Aramis Airlines Investment: $3,000 Beta: 0.7 Standard Deviation: 30% Stock: Barrington Inc. Investment:...
Answer:
1. on a stand alone basis, stock Aramis has the least amount of risk because it has the lowest standard...
davisjes... at Yahoo! Answers Mark as irrelevant Undo
FOR EXAMPLE: Using CAPM, a stock has a beta of 1.1 and an expected return of 15 percent. A risk-free asset currently earns 5 percent. What is the expected return on a portfolio that is equally invested in the two assets? If a portfolio of the two assets...
Answer:
Despite sounding an awful lot like a homework question, I'll bite... Firstly, the CAPM formula and the...
Andrew Tennikoff at Quora Mark as irrelevant Undo
Suppose you held a diversified portfolio consisting of a $7500 investment in each of 20 different common stocks. The portfolio's beta is 1.12. Now suppose you decided to sell one of the stocks in your portfolio with a beta of 1.0 for $7500 and to use...
Answer:
1.75-1=.75 (the difference in the two betas) .75/20=.0375 (which is the amount that this change will...
magpie40... at Yahoo! Answers Mark as irrelevant Undo
Answer:
Say, you hold 1,000 shares of Bharti Airtel, 300 shares of Infosys, 500 shares of Reliance Industries...
community wiki at wiki.answers.com Mark as irrelevant Undo
Answer:
I'm not quite following you. Can u be more clear about what you're asking? Thanks!
ChaCha Mark as irrelevant Undo
what is the new portfolio beta calculation for the following: 5,000 investment in each of 10 stocks, portfolio beta = 1.12. Sold one 5,000 stock with a beta of 1.0, used proceeds to buy another stock with beta of 1.5.
Answer:
Kitty4400 -- As Campbell Harvey points out in the article linked, "The beta of the portfolio is...
kitty4400-ga at Google Answers Mark as irrelevant Undo
An investor obtains the following beta values for a set of stocks: 1. Bessis, beta=0.5 2. Jordan, beta=0.4 3. Myers, beta=1.1 4. Neale, beta=0.1 the risk free rate of interest is 4% what are the beta values for portfolios that comprise of the following...
Answer:
I don't even know how to FAKE this answer. What is this? What is a beta? And this 4 percent "risk...
Liu_Y at Answerbag.com Mark as irrelevant Undo
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