A portfolio is made up of stocks a, b, c, and d in the proportion of 20%, 30%, 25%, and 25% respectively. the nondiversifiable risks of the stocks as measured by their betas are 0.4, 1.2, 2.5, and 1.75 for stock a, b, c, and d respectively. the expected returns of the stocks are 12%, 24%, 30%, and 28% respectively. measure the beta of the portfolio.

Answers

Answer 1

The portfolio beta would simply be the summation of the weighted average of each beta.

Where weighted average of each beta is calculated as:

Stock weighted average = Stock proportion * Individual beta

Therefore,

Stock A beta weighted average = 0.2 * 0.4 = 0.08

Stock B beta weighted average = 0.3 * 1.2 = 0.36

Stock C beta weighted average = 0.25 * 2.5 = 0.625

Stock D beta weighted average = 0.25 * 1.75 = 0.4375

The summation of all betas yield the overall portfolio beta:

Portfolio beta = 0.08 + 0.36 + 0.625 + 0.4375

Portfolio beta = 1.5025 ~ 1.5


Related Questions

Judd owns a struggling farm that is not making a lot of money. He wonders if he is doing something wrong and brings in an expert to teach him better methods for running his farm. Judd most likely hired someone who works in
Plant Systems.
Food Products.
Agribusiness.
Natural Resources.

Answers

I'd go with Agribusiness, that sounds like it would be the most helpful, since Agribusiness deals with both produce and services.

Judd most likely hired someone who works in Agribusiness. Thus, option D is correct.

What is money?

Money is a good that is widely acknowledged as a measurement of business exchange. It serves as the medium for expressing qualities and pricing.

Agribusiness, often known as a spore or a disease-causing micro, refers to the industry, companies, and study area of the supply chain in the agricultural and the bio-economy. Numerous agriculture careers are in high demand, however, demand differs per position will help Judd.

The most typical method farmers profit from the farm is certainly through their animals. And while if animals get a few more costs and a larger overhead, their net income is typically extremely high. Therefore, option D is the correct option.

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Select the objective observational statement:

A: She said, "You shouldn't speak that way to me. I don't like it."

B: He yelled angrily at her.

C: He couldn't stop moving—it was like he had too much sugar for breakfast.


D: She slammed the ball crazily into the air

Answers

A is correct.

please vote my answer brainliest. thanks!

Objective tends to refer to something that is free of judgment or personal values – in the case of the question, it pertains to the observational statements given. From the options available, the observational statement that can be considered as most objective would be (A) she said, "You shouldn't speak that way to me. I don't like it.".

The other options added descriptions that indicate a biased perception from the observer, such as crazily, angrily, and too much sugar for breakfast.

The study of economics is important because it enables us to

Answers

The study of economics is important because it enables us to: become better decision makers.
Economics is the knowledge to obtain and manage resources around us. Sometimes, i order to manage a certain resource, we need to sacrifice the potential to manage another resource, so ecomics definitely help us to be a better decision makerss
Final answer:

A basic understanding of economics allows us to evaluate arguments, think critically, and understand global issues.

Explanation:

A basic understanding of economics enables us to evaluate arguments and distinguish between common sense and nonsense when reading articles or engaging in conversations about economic issues. It also provides us with new ways of thinking about current events, personal and business decisions, and politics. Learning about economics helps us understand the major problems facing the world today and prepares us to be well-rounded thinkers and good citizens.

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According to the mandatory uniform policy provisions, what is the maximum amount of time after the premium due date during which the policy remains in force even though the premium has not been paid?

Answers

The grace period, during which a policy remain in force even though the premium has not been paid depends on the state. But generally, a grace period of 7 days is usually allowed for weekly premium payments, ten days for monthly payment and thirty one days for other policies.

Read the advertisement. the edgewood deluxe mini refrigerator is perfect for small spaces. its fashionable stainless steel design makes the unit suitable for the most elegant offices and hotel suites. who is most likely the intended target audience? the general public children professional cooks businesses

Answers

The intended target audience is businesses

Answer:

businesses

Explanation:

Preferred stock which confers rights to prior periods' unpaid dividends even if they were not declared is called:

Answers

Preferred stock which confers rights to prior periods' unpaid dividends even if they were not declared is called: Cumulative preferred stock
In cumulative preferred stocks, the amount of dividend usually given on a fixed-rate annually. But, it shall always be set aside before calculating the dividend for the common stock and the amount will be accrued for the next period if the dividend is not paid on current period.

Suppose that at the baseball game, you consumed 3 hot dogs (each priced at $5) and 4 sodas (each priced at $3). the 3rd hot dog provided a marginal utility of 20, while the 4th soda provided a marginal utility of 15. in order to maximize utility, should you have changed your consumption?

Answers

In such circumstances, I would have changed my consumption. I'd have stopped at the 3rd hot dog because consuming something beyond that would decrease my marginal utility, from 20 to 15. It's better to shop at the third hot dog.

If a firm sells a total of 100 shares of stock, then
a. the supply of, and demand for, those shares determine the price per share.b. the firm is engaging in equity finance.c. each share represents ownership of 1 percent of the firm.d. all of the above are correct.

Answers

I'm pretty sure it's all of the above are correct, because when you share stocks everybody gets there percent from it.

If a firm sells a total of 100 shares of stock, then each share represents ownership of 1 percent of the firm, the supply of, and demand for, those shares determine the price per share, and the firm is engaging in equity finance. Thus, the correct option is (D).

A company's shares signify its ownership. When a person purchases stock in your firm, they become a shareholder.

Owners of a corporation elect their management team, and they participate in major choices like whether to sell the company.

A share is a unit of equity ownership in a corporation's capital stock in financial markets, and it can also apply to units of mutual funds, limited partnerships, and real estate investment trusts.

Therefore, the correct option is "D".

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Overall risk of a collision while using a cell phone increases by ____ percent.

Answers

Overall risk of a collision while using a cell phone increases by 400 percent.
These days, usage of cell phone increases too much and it is increasing day by day. While driving we have to avoid using cell phone. We see boards on roads where there is sign for not using cell phone while driving, but sometimes we uses phone while driving. This is increasing the overall risk of collision day by day. 

Rent control is an example of a _____________________. it sets the price of rent __________________ the equilibrium price and results in a ______________ of apartments.

Answers

Rent control is an example of a PRICE CEILING. It sets the price of rent BELOW the equilibrium price and results in a DECREASED SUPPLY of apartments. A price ceiling refers to a government imposed maximum price which a supplier can set for his products. Reduction in rent price will make the consumers to demand more while the suppliers will supply less. 

Several of your classmates are volunteering at a nursing home for extra credit, and they tell you how much fun they are having helping with the "parties" and the weekly activities for the residents. although you have planned to do the article assignment for extra credit, you change your mind and decide to volunteer at the nursing home. your new attitude was formed because of

Answers

The new attitude was formed because of AN INTERACTION WITH OTHERS. Interacting with others involves communicating with others and reacting to information obtained from them. In the question given above, the fellow change his decision as a result of his interaction with his classmates.

At the maturity of a note payable, a borrower will pay ________. the principal plus interest the principal minus interest the interest amount only the principal amount only

Answers

At the maturity of a note payable, a borrower will pay THE PRINCIPAL PLUS THE INTEREST. The principal refers to the face value of the note. The interest is the amount of money charged for the use of the principal over a specified period. It is the profit that the lender will earn. The maturity date is the day on which the note becomes due and it must be paid at that date.

One of the important decisions made during an interview by an interviewer is: select one:

a. to discuss fees/credentials

b. to discuss his/her own unique experiences

c. to discuss the clients own unique experiences

d. to create shared experiences between helper and helpee

Answers

To create shared experience between helper and helpee

Although an important artist who used oil and explored its possibilities, ____________ has been incorrectly attributed as the inventor of the medium.

Answers

Although an important artist who used oil and explored its possibilities, Jan Van Eyck has been incorrectly attributed as the inventor of the medium.
Jan Van Eyck was the great artist of the early Netherlands school. He was considered revolutionary within his lifetime, his designs and methods are heavily copied and reproduced. He was the only netherlandish painter who sign his canvases.

Agriculture in the united states uses about how many times more water than u.s. households? 5 times 10 times 47 times 2 times

Answers

Agriculture in the United States uses about 5 times more water than US households.
Although the citizens of the United States use a lot of water for their everyday needs such as drinking, cooking, bathing, cleaning, etc., agriculture needs much more. This is because fields and crops have to be watered daily, especially in case of a drought.

Answer:

5 times

Explanation:

Gradpoint

If a couple shows up at the sellers' door unexpectedly to see the home, what should the sellers do?

Answers

The sellers should welcome to couple in a more polite and courteous way, that will make them feel welcome and to be interested into looking at the home. It is also best the sellers will show them around the house in a more detailed and honest manner in order to make them think and to have information that would be of suitable to their taste and where it could also engage them into buying and to be interested with the house that has been brought by the market. It is also likely that the sellers should offer the price of the house in a more detailed manner so that they will know what's the cause of why the house is less or more expensive than of other houses that they have seen or looking at.

Raymond estimates that the fixed costs associated with opening a new bank branch are $500,000. he expects the branch to attract 1,000 new customer accounts in the first year, each of which will cost $50 per year to service. he also expects to generate $100,000 per year in revenue. for raymond, the total cost of opening the new branch and remaining open for one year will be

Answers

Raymond's assets:$500.000 in cash
Raymond's revenue: $100.000 per year (revenue is not need in calculation as it's the aftermath.)
1,000 customers * $50 per year

Raymond's assets

1.000 customers * $50 per year
= $50.000 + net: $500.000 = $550.000 (for opening new branch and remaining open for one year)

The is $550.000


The federal income tax is described as a progressive tax system because

Answers

The federal income tax is described as a progressive tax system because: individuals who make more money, pay more taxes.
With this taxation income, the government are planning to spread the wealth in the country and used the excess of money from the upper income bracket to support those in the lower bracket

Is the movie the accountant based on a book?

Answers

The Accountant is not based on a book. The Accountant is truly an original story. It was penned by screenwriter Bill Dubuque, who also transcribed the 2014 Robert De Niro led drama, The Judge. Dubuque’s script has been everywhere for a while, appearing on The Black List (an annual selection of the most popular unproduced scripts in Hollywood) in 2011, according to Nikki Finke of Deadline.

Identify which party is responsible for reporting directly to the fda the investigator's financial interests with the sponsor:

Answers

THE SPONSOR is responsible for reporting directly to the FDA, the investigator's financial interest with the sponsor. The investigator is expected to provide the sponsor with the necessary information and the sponsor will report this directly to the FDA.
Final answer:

The sponsor is responsible for reporting the investigator's financial interests with the sponsor directly to the FDA.

Explanation:

The party responsible for reporting the investigator's financial interests with the sponsor directly to the FDA is the sponsor themselves.



In the case of clinical trials, the sponsor is typically a pharmaceutical company or organization that funds and supports the study. They have a legal and ethical obligation to disclose any financial interests or conflicts of interest that may exist between the investigators and the sponsor.



This reporting ensures transparency and helps to maintain the integrity of the research process.

Using the same cutting board for raw chicken and raw beef can be cross-contamination or cross infection

Answers

Using the same cutting board for raw chicken and raw beef is cross - contamination. cross- contamination is the process by which bacteria or other microorganisms are unintentionally transferred from one substance or object to another, with harmful effect.

If the rate of inflation is higher than your interest rate on your savings account are you gaining buying power

Answers

The parameter that determines your buying power is you money value. You money has a time value to it. To expound, your $5,000 will not be worth $5,000 after 10 years. It would have to increase because of inflation rate. In a nutshell, inflation is the increase of prices. This happens when an economy of a country is progressively increasing. More people are employed, they have higher salaries and more opportunities come their way. As a result, they get more comfortable in life and have the means to buy things. Because of increased demand, the price has to increase. Inflation rate is the increase of prices in the market.

Interest, on the other hand, is the increase of your money when you invest it in a bank or stocks. This is also related to inflation rate. However, interest is just the increase the bank has to offer for you. 

Thus, in order to gain buying power, your interest rate should be higher than the inflation rate so that their would be no deficit. If inflation rate is higher, then that means that your $5,000 today is even worth less than $5,000 after 10 years.

If your savings account interest rate is lower than the rate of inflation, your buying power decreases. The value of your currency and the real interest rate on savings diminish as inflation outpaces your interest earnings. Seeking investments that exceed the inflation rate is crucial to maintain purchasing power.

If the rate of inflation is higher than your interest rate on your savings account, you are not gaining buying power. Inflation erodes the value of currency, and high inflation rates reduce the real interest rate you earn on your savings. For example, if inflation is at 3% and your savings account yields 2% interest, you're effectively losing 1% in purchasing power each year. Therefore, even though you may see the numerical balance in your savings account grow, what that balance can buy in terms of goods and services is decreasing if the inflation rate surpasses the interest rate.

Consider the scenario of saving money under your mattress. With a 2% inflation rate, your money's value diminishes by 2% each year. That's because the money stashed away is not earning interest to combat the effects of inflation. Similarly, money in a checking account that does not offer interest depreciates at the rate of inflation. The aim is to find an investment that provides a return above the inflation rate so you can increase or maintain your purchasing power over time. The same principle applies to lenders and borrowers: lenders lose while borrowers gain when inflation rates are high as it affects the real rate at which money is borrowed and repaid.

One would expect that the cross price elasticity of ski poles and skis would be

a. positive since they are substitutes.

b. negative since they are substitutes.

c. positive since they are complements.

d. negative since they are complements.

Answers

The answer to this question is Letter D.

Price elasticity is the measure between the change of quantity demanded of the products and the change of its price. Price elasticity of demand or PED is always negative and can be inelastic or elastic.

Final answer:

The cross price elasticity for ski poles and skis is negative because they are complements; the price change of one affects the demand for the other in the opposite direction.

Explanation:

The cross price elasticity of ski poles and skis would be negative since they are complements. This reflects the principle that if two goods are complements, such as ski poles and skis, they are consumed together. If the price of one complement, like skis, increases, we expect the demand for the other complement, ski poles, to decrease. Conversely, a price decrease in skis would likely increase the demand for ski poles. Therefore, the cross price elasticity of demand for complementary goods is negative.

The office of the federal reserve bank of new york charged with implementing federal reserve open market policy actions is known as the

Answers

The office of the federal reserve bank of New York charged with implementing Federal Reserve open market policy actions is known as the Trading Desk.

The board of government for Federal Reserve System is appointed by the President of the United States, as The Central Bank of the United States is the Federal Reserve System and it is all under the government.

Microsoft studies correlations between its successful workers and the schools and companies they arrived from, an application of business analytics.
a. True
b. False

Answers

The statement about "Microsoft studies correlations between its successful workers and the schools and companies they arrived from, an application of business analytics" is true. The answer is letter B. An example is a paper called Diamonds in the Data Mine by Gary Loveman, the CEO of the Harah's gambling empire. He wanted to know how data-mining software was used to study numerous amounts of casino customer data to target profitable sponsors. So the statement above aids in the recruitment of these sponsors using data-mining software such as microsoft.

What is the single equivalent discount rate of the trade discount 5/4/1?

A. .00002
B. .90288
C. .09712
D. .99998

Answers

The correct answer should be C. 09712
The correct answer is:  [C]:  " 0.09712 ".
___________________________________
Explanation:
___________________________________
First, find the complement of each discount rate;  then, multiply each complement. Subtract the final result from 100% .
__________________________________________
100% – 5 = 0.95 .

100% – 4 = 0.96 .

100% – 1 = 0.99 .

0.95 * 0.96 * 0.99 = 0.90288 .
_____________________________________________________
          1.0000 –  0.90288 = 0.09712 ; which is:  Answer choice:  [C] .
_____________________________________________________

What challenges do you expect to arise from living and working in a complex urban environment? how will you meet them? (300 words)?

Answers

A complex urban environment poses a lot of challenges for individuals living in there. An urban setting usually is home to a lot of economic activities and brings about a lot of equations to solve. You'll have to deal with traffic congestion, pollution, criminality, etc. The best way to deal with all the challenges is to get to know the setting well to adapt your lifestyle accordingly. You may want to get a job near your place or home work. That will save you time, money, as well energy you need everyday. You may also want to live where the industrial activity is lowest to avoid air pollution and any related pollution type. As for safety, make sure you behave in a cautious manner and get along with people well. The bottom line is you'll need to have a thorough knowledge of the environment to be able to cope effectively in there. 

According to the california insurance code, what is the maximum penalty per violation for anyone who unwillfully commits an unfair method of competition?

Answers

Accord According to the California Insurance Code, any individual who unwilfully takes part in an out of line strategy for rivalry is obligated to the state for a fine of up to $5,000 per infringement. In the event that the demonstration is resolved to be headstrong, the fine won't surpass $10,000 per act.

What is included in phase ii of casualty assistance?

Answers

Phase II of casualty assistance includes the return and disposition of the soldiers remains.

After the coordination between CAO with the person authorized to direct disposition (PADD) decision is made regarding the place and manner of the funeral and burial of the soldier. Sometimes these decisions can be complicated by many factors. 

This is very sensitive and emotional time for the family of soldier during this phase. When the soldier is interred, phase II is complete. 

Final answer:

Phase II of casualty assistance includes medical humanitarian assistance and financial support such as in-kind aid, and conditional and unconditional cash transfers, with programs like SNAP and WIC providing essential services.

Explanation:

Phase II of casualty assistance typically refers to the provision of ongoing support to the victims of emergencies, such as conflicts, natural disasters, epidemics, or situations where they are excluded from healthcare services. This phase can include a variety of forms of aid, which may encompass medical humanitarian assistance, and offering critical healthcare services and supplies to those in need.

Moreover, this phase may involve different types of financial support, such as in-kind aid, conditional cash transfers, and unconditional cash transfers. These financial mechanisms are designed to help victims meet their basic needs and recover from the emergency. Specific programs that operate within these principles include the Supplemental Nutrition Assistance Program (SNAP) and the Women, Infants, and Children Program (WIC), both of which provide nutritional assistance to eligible individuals and families to ensure food security and support nutritional health.

What are the four components of the core learning system? give a brief description of each component?

Answers

The core learning system, as described by cognitive scientist and neuroscientist Stanislas Dehaene, consists of four key components that play a crucial role in various aspects of human learning and cognitive processing that are Perception, Attention, Working Memory and Long-Term Memory.

1. **Perception**: This component involves the initial sensory processing of information from the external world. It includes the recognition of visual, auditory, tactile, and other sensory stimuli. Perception is fundamental as it provides raw data for the brain to work with. For example, when reading a book, the visual perception system recognizes the letters and words on the page.

2. **Attention**: Attentional processes filter and select relevant information from the sensory input. It allows the brain to focus on specific aspects of the environment or a task while ignoring distractions. Attention is vital for learning as it helps allocate cognitive resources effectively, enabling us to concentrate on important details and tasks.

3. **Working Memory**: Working memory is a temporary storage system that holds and manipulates information for short-term cognitive tasks. It plays a crucial role in problem-solving, reasoning, and decision-making. It's like a mental whiteboard where we temporarily store and process information, allowing us to hold onto crucial data while we think or perform tasks.

4. **Long-Term Memory**: Long-term memory involves the encoding, storage, and retrieval of information over extended periods. It's where we store knowledge, experiences, and skills acquired through learning and practice. This component is essential for retaining information over time, allowing us to build on past learning and adapt to new situations.

These four components work in concert to facilitate learning and cognitive processing. Information is first perceived, filtered through attention, manipulated in working memory, and then consolidated into long-term memory for future use.

Understanding these components can shed light on how our brains learn and process information in various contexts.

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Final answer:

The core learning system consists of Learning Objectives, Visual Connections, Link to Learning Features, and Instructor's Answer Guide. These components work together to guide the learning process, reinforce key concepts, provide a link to interactive learning resources, and provide instructors with guidance for delivering content.

Explanation:

The four components of the core learning system are:

Learning Objectives: They are clear and concise bullet points that guide both the instructor and the students. They provide a roadmap of what is expected by the end of a learning module or section.Visual Connections: They reinforce key concepts through visuals and figures. Questions related to these figures aid in engaging students' analytical abilities and critical thinking.Link to Learning features: These are online interactive exercises and animations that provide additional context and examples to the core content. They help students apply what they've learnt.Instructor's Answer Guide: It provides comprehensive guidance for delivering interesting and dynamic content. It might include chapter overview, classroom activities, discussion and recap questions.

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