Bill Dukes has $100,000 invested in a 2-stock portfolio. $35,000 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.50 and Y's beta is 0.70. What is the portfolio's beta?

Answers

Answer 1

Answer:

The portfolio's beta is 0.98

Explanation:

Stock beta id the weghted average beta of a portfolio, Use following formula to calculate the portfolio beta

Portfolio beta = ( Beta of stock X x Weight of Stock X ) + ( Beta of stock Y x Weight of Stock Y )  

As per given data

Stock ______ Amount Invested ______ Beta

X _________ $35,000 _____________ 1.50

Y _________ $65,000 _____________ 0.70   ( $100,000 - $35,000 )

Placing values in the fromula

Portfolio beta = ( 1.50 x $35,000/$100,000 ) + ( 0.70 x $65,000/$100,000 )

Portfolio beta = 0.525 + 0.455

Portfolio beta = 0.98


Related Questions

Evaluate this sentence, "The best way to get rid of poverty is to increase government expenditures on welfare programs."
Select one:
a This sentence is inherently true. By providing the poor with more money they will no longer remain in poverty
b This sentence is true. Everyone would be better off if we increased government transfer programs
c. This sentence is false. Increasing transfer benefits like welfare will lower the opportunity cost of making decisions that can lead to poverty
d. This sentence is false. Increasing government expenditures will only be harmful to those in poverty,​

Answers

Answer:

c. This sentence is false. Increasing transfer benefits like welfare will lower the opportunity cost of making decisions that can lead to poverty

Explanation:

Welfare programs involves transfer payments. These payments are made by the government in order to assist the marginalized sectors or people who are in need so they can thrive economically. In this case, the government just provides and doesn't receive anything in return.

If the government expenditures would increase, the transfer benefits would increase too. So this would most likely lead to "poverty" because the government will just be spending money without any returns.

A $1,000 par bond with a semi-annual coupon and 12 years to maturity is currently priced $880 and has a yield to maturity of 5.37%. What is the bonds coupon rate

Answers

Answer:

Annual Coupon rate = 0.040005 or 4.0005% rounded off to 4.00%

Explanation:

To calculate the price of the bond today, we will use the formula for the price of the bond. We assume that the interest rate provided is stated in annual terms. As the bond is a semi annual bond, the coupon payment, number of periods and semi annual YTM will be,

Coupon Payment (C) = C

Total periods (n) = 12 * 2 = 24

r or YTM = 0.0537 * 6/12 = 0.02685 or 2.685%%

The formula to calculate the price of the bonds today is attached.

We will first calculate the value of semi coupon payment  made by the bond.

880 = C * [( 1 - (1+0.02685)^-24) / 0.02685]  + 1000 / (1+0.02685)^24

880 = C * 17.52482779  +  529.4583737

880 -  529.4583737  =  C * 17.52482779

350.5416263 / 17.52482779 = C

C = 20.0025718 rounded off to 20.00

 

The annual coupon payment will be = 20.0025718  * 2 = 40.00514361 rounded off to 40.01

Annual Coupon rate = 40.00514361  / 1000 = 0.040005 or 4.0005% rounded off to 4.00%

A Perfectly competitive firm’s entire marginal cost curve is its short-run supply curve." Is this statement true or false?

Answers

Answer:

False.

Explanation:

In a perfect competition, there are many buyers and sellers of homogeneous products, and there is free entry and exit in the market.

This simply means that, in a perfectly competitive market, there are many buyers and sellers (price takers) of homogeneous products (standardized products with substitute) and the market is free (practically open) to all individuals or business entities that are willing to trade all their goods and services.

Hence, a perfectly competitive market is characterized by the following features;

1. Perfect information.

2. No barriers, it is typically free.

3. Equilibrium price and quantity.

4. Many buyers and sellers.

5. Homogeneous products.

Examples of a perfectly competitive market are the Agricultural sector, e-commerce and the foreign exchange market

A Perfectly competitive firm’s entire marginal cost curve is not its short-run supply curve but only the portion of the marginal cost (MC) curve of the perfectly competitive firm that lies above its average variable cost (AVC) curve would be its short-run supply curve.

Auerbach Inc. issued 4% bonds on October 1, 2018. The bonds have a maturity date of September 30, 2028 and a face value of $300 million. The bonds pay interest each March 31 and September 20, beginning March 31, 2019. The effective interest rate established by the market was 6%.

Required:
How much cash interest does Auerbach pay on March 31, 2019?

Answers

Answer:

$6.0 million

Explanation:

Calculation for How much cash interest does Auerbach pay on March 31 2019

Cash interest=$300 million × 4% × 6/12.

Cash interest=$6.0 million

(Note that 0ctober 1 2018 to March 31 2019 will give us 6 months)

Therefore the amount of cash interest that Auerbach pay on March 31 2019 will be $6.0 million

The allowance for credit losses account is classified as:_________.
a. a contra-revenue account.
b. a contra-equity account.
c. a contra-asset account.
d. a contra-expense account.

Answers

Answer:

c. a contra-asset account.

Explanation:

The allowance for credit losses shows anticipated loss which is a portion of accounts receivable that is deemed to be uncollectible.

The account in actual terms is meant to reduce the balance of accounts receivable to a reasonable amount which is probable to be received from customers in respect of goods bought on credit.

Since the allowance is contra account which reduces accounts receivable, it is appropriate to say it is a contra-asset account

Costco is an example of _______ warehouse. Group of answer choices Hub and spoke system Assortment Spot stock Break bulk

Answers

Answer:

Hub and spoke system

Explanation:

Costco Wholesale Corporation is a company that operates in the warehouse industry. They store merchandise at a lower cost than other wholesale or retail sources.

They aim to reduce warehousing cost for small and medium scale businesses.

In the hub and spoke system each component of the warehousing system are independent and contribute to the central warehousing activity.

It is also called the master feeder structure.

Freight traffic is moved to the central hub through spokes that are arranged around the centre like a wheel.

This system reduces the travel time and therefore is more efficient with lower cost

Management anticipates fixed costs of $72,600 and variable costs equal to 42% of sales. What will pretax income equal if sales are $326,000?a. $325,000.b. $57, 500.c. $122, 500.d. $130,000.e. $181, 250.f. $252, 500.

Answers

Answer:

$261,680

Explanation:

Calculation for the What will pretax income equal

Pretax income= $326,000 - ((42% × $326,000) + $72,600)

Pretax income= $326,000 - $136,920 + $72,600

Pretax income=$261,680

Therefore What will pretax income equal if sales are $328,000 will be $261,680

Explain the entrepreneurial strategies that an entrepreneurs should adopt when undertaking a entrepreneurial business venture​

Answers

Explanation:

1. Study the competition.

As an entrepreneur, you need to know who your competitors are. You also should understand the rival product or service that is being offering.

This knowledge will help you better market your product or service to stand out, perhaps even using your competition’s weaknesses to your advantage

2. Conserve cash no matter how good business

Entrepreneurs should be as conservative with their money as possible to be able to deal with any rough patch that arises. Conserving several months' worth of operating expenses in the bank will help you survive most unforeseen circumstances.

3. Research new products and services.

Understand emerging products or services on the horizon that could improve your company's operations.

4. Don’t tackle huge markets at first.

Avoid expanding into large markets in the initial stages. Thinking “if we can capture just 1 percent of China” could turn into a mistake. Niche marketing can be extremely cost effective if you keep three things in mind:

Meet the market’s unique needs by offering something new and compelling.

Speak the market’s language and understand its hot buttons.

Your language should be in synch with that niche even for the minor aspects of a marketing campaign like the company's slogan.

5. Listen to customer feedback and adapt.

Salespeople know the adage "always be closing," referred to by the acronym ABC. Entrepreneurs have an acronym, too: Always be adapting, or ABA.

But entrepreneurs can evolve their business only when they're listening to customer feedback. It may not mean much if one customer doesn’t like your product but if this is true for many of them and they're requesting another feature, listen and be ready to adapt.

Whether you're adapting your marketing plan, simplifying a product or responding to new trends, pay attention to customer feedback. Be all ears

6. Respond to change.

In business change is inevitable and those capable of responding are flexible and versatile.

An entrepreneur must be prepared to accept change and adapt business operations accordingly. Be flexible. If a shift in your product or service is warranted, don't be left behind. Realize from the start that where you are is likely not to be where you’ll end up. A lack of adaptability can result in loss in customers, profits and even business failure.

As an entrepreneur, understand that the world is evolving rapidly. Even a company founded a year ago could change the world today.

According to the video, what are some qualities Tellers need? Check all that apply.
a cheerful, outgoing personality
a dominant, confident presence independence
leadership skills
basic math skills
attention to detail​

Answers

Answer:

a e f i did the assment

Explanation:

Answer:

the answer is:

a cheerful, outgoing personality

basic math skills

attention to detail

Explanation:

The ratio (proportion) of the sales volumes for the various products sold by a company is called the:________. a) Current product mix. b) Relevant mix. c) Sales mix. d) Inventory cost ratio. e) Production ratio.

Answers

Answer:

C) Sales mix.

Explanation:

The sales mix can be regarded as calculation that gives the details of proportion of each unit product that a particular business sells out with the relativity to the total sales, Sales mix is important in business because it helps to know which of the product/services is more profitable than others, any change in the sale mix of the company will bring change to their profit

.

R. Wilson Corporation commenced operations in early 2020. The corporation incurred $60,000 of costs such as fees to underwriters, legal fees, state fees, and promotional expenditures during its formation.

Required:
Prepare journal entries to record the $60,000 expenditure and 2020 amortization, if any.

Answers

Answer:

Dr Organization Expense 60,000

Cr Cash 60,000

Explanation:

Based on the information given we were told that the Corporation had commenced operations in early 2020 in which they incurred the amount of $60,000 which means that the journal entries to record the amount of $60,000 expenditure and 2020 amortization, if any will be :

Dr Organization Expense 60,000

Cr Cash 60,000

Calculate the variance of a portfolio (sigma^2_p) where company A has weight 0.5 and has variance of 4, while company B has weight 0.5 and has variance of 9.The correlation between their returns is 0.5.

Answers

Answer:

Variance of the portfolio is 4.75.

Explanation:

The variance of the portfolio can calculated using the following portfolio variance formula:

Portfolio variance = (WA^2 * VA) + (WB^2 * VB) + (2 * WA * SDA * WB * SDB * CFab) ......................... (1)

Where;

WA = Weight of Stock A = 0.50

WB = Weight of Stock B = 0.50

VA = Variance of Stock A = 4

VB = Variance of Stock B = 9

SDA = Standard deviation of stock A  = VA^0.5 = 4^0.5 = 2

SDB = Standard deviation of stock B  = VB^0.5 = 9^0.5 = 3

CFab = The correlation between stock A and stock B returns = 0.50

Substituting all the values into equation (1), we have:

Portfolio variance = (0.50^2 * 4) + (0.50^2 * 9) + (2 * 0.50 * 2 * 0.50 * 3 * 0.50)

Portfolio variance = 4.75

Therefore, variance of the portfolio is 4.75.

Curly and Rita are married, file a joint return, and have two dependent children, ages 11 and 13. Their AGI is $417,000. By how much is their child credit reduced in 2019?a. $0.b. $300.c. $350.d. $700.e. $7.000.

Answers

Answer:

$850

Explanation:

child credit 2019 = $2,000 per qualifying child under age 16

in this case, both children qualify, so total tax credit could be up to $4,000

but their tax credit will partially phase out because their AGI is higher than $400,000:

phase out = [($417,000 - $400,000) / $1,000] x $50 = 17 x $50 = $850

the available child tax credit = $4,000 - $850 = $3,150

Which of the following is true about firms exiting the competitive market for soybeans

Answers

Answer: they are in very high demand

Explanation:

As new enterprises enter the market, the price of soybeans falls. Price takers exist in a totally competitive market, further explained.

What does a competitive market imply?

A competitive market is one in which no single customer or producer has significant market power. The supply curve, which represents a quantity, changes its reaction to supply and demand.

In a completely competitive market, a firm's profit-maximizing output will be determined at the level where long-run marginal cost (LMC) equals long-run marginal revenue (LMR) or price in the long run.

If existing firms are making above-average profits at this level of output, additional firms will enter the market in the long run. The market supply of soybeans will increase as new firms enter the market, resulting in a right shift in the supply curve. The equilibrium price (market price) will fall as a result.

Learn more about the above facts in detail here:

https://brainly.com/question/10789335

#SPJ2

A 4 percent reduction in the price of a product has zero effect on the dollar amount of consumer expenditure on the product. The price elasticity of demand is

Answers

Answer:

Perfectly inelastic

Explanation:

In the case where there is a reduction in a price that does not impact the demand done by the consumers so the elasticity of demand with respect to the price would be zero i.e. perfectly inelastic demand

As in the given case there is 4 percent decreased in the price of the product that has no impact on the consumption spenditure so the price elasticity of demand is zero

hence, the same is to be considered

Governments most often regulate essential services like water treatment by:
A. taking control over private corporations.
B. creating barriers to entry in monopolistic competition.
C. eliminating pure competition markets.
D. setting up natural monopolies.
SUBMIT

Answers

Setting up natural monopolies

A bond has a face value of $10,000. The bond matures in 12 years and pays its coupon interest semi-annually. The coupon rate is 9%. Assuming a yield of 8%, what is the price of the bond?

Answers

Answer:

Bond Price​= $10,762.31

Explanation:

Giving the following information:

Face value= $10,000

Time= 12*2= 24

Cupon= (0.09/2)*10,000= $450

YTM= 0.08/2= 0.04

To calculate the price of the bond, we need to use the following formula:

Bond Price​= cupon*{[1 - (1+i)^-n] / i} + [face value/(1+i)^n]

Bond Price​= 450*{[1 - (1.04^-24)] / 0.4} + [10,000/(1.04^24)]

Bond Price​= 6,861.1 + 3,901.21

Bond Price​= $10,762.31

explain the following concepts:
1. "Equal pay for equal work"
2. "Equal pay for comparable work"​

Answers

Explanation:

I believe the first one is saying that your pay should be based on your work performance. If you are doing a good job, you should be given a good paycheck, "equal pay for equal work." if you are performing poorly than you be given a small amount, all based on work performance. For example, sales. How much you are able to sale will determine how much you would get paid.

The second one

1. comparable work as in how consistent you are, for example you do good one day and bad the other day.

^ I would explain further but I have to go to bed, hope you understand what I mean and hope this helps!

1.14 When the wages per worker in the metal-working industry increases, the supply curve of
steel will shift to the right.
[1] True
[2] False​

Answers

Answer:

false it will shift to the left

The Sarbanes-Oxley Act was passed in an effort to:_________

a. control corrupt corporate financial behavior.
b. protect small business from large corporations dominating the market.
c. ensure that partnerships divide profits among partners in a fair manner
d. guarantee that outside auditors can control corporate accounting practices.
e. a and b above.

Answers

Answer:

A)control corporate behavior

Explanation:

Sarbanes-Oxley Act which came up in 2002, can be regarded as Public Company Accounting Reform and Investor Protection Act, is a reform act for public companies and investor protector. Sarbanes-Oxley Act was popped up in U S in order to to get the auditing of public companies fixed. It should be noted that the Sarbanes-Oxley Act was passed in an effort to control corrupt corporate financial behavior.

Rappaport Industries has 6,250 perpetual bonds outstanding with a face value of $1,400 each. The bonds have a coupon rate of 6.6 percent and a yield to maturity of 6.9 percent. The tax rate is 40 percent. What is the present value of the interest tax shield?

Answers

Answer:

3,500,000

Explanation

The present value of the interest tax shield can be calculated by first calculating the coupon payment and tax shield on that coupon payment. After calculating the tax shield we can easily calculate the present value of the tax shield

DATA

Number of bonds = 6250

Coupon rate = 6.6%

Face value = $1,400

Tax rate = 40%

Solution

Coupon Payment = No of Bonds x Face value x Coupon Rate

Coupon Payment = (6250 x 1400 x 6.6%)    

Coupon Payment = $577,500    

Tax Shield = $577,500 x 40%    

Tax Shield = $231,000

Present value = Tax shield/Coupon Rate  

Present value = (231,000 /0.066)    

Present value = $3,500,000

Wolf Computer exchanged a machine with a book value of $40,000 and a fair value of $45,000 for a very similar machine. In addition, Wolf paid $6,000 as part of the exchange. Wolf should recognize:

Answers

Answer:

gain of $5,000

Explanation:

Wolf's gain = fair market value - book value = $45,000 - $40,000 = $5,000

a company must determine the gain or loss of an exchange transaction using the asset's book value and comparing it against its fair market value. If the FMV is higher than the book value, the company will recognize a gain. If the FMV is lower than the book value, then the company will recognize a loss.

what are mutual funds are

Answers

Answer:

Mutual Funds are simply a way to pool money together and buy more stocks. You invest into a mutual fund along with many other people. Then your pooled money is invested by the manager of the mutual fund. They are generally conisdered safe as they are run by "stock gurus".

Molly has generated general business credits over the years that have not been utilized. The amounts generated and not utilized equal:

Answers

Answer:

the question is incomplete since its missing most of its content:

Molly has generated general business credits over the years that have not been utilized. The amounts generated and not utilized follow:

year              unused business credits

2013                   $2,500

2014                   $7,500

2015                   $5,000

2016                   $4,000

 

In the current year, 2017, her business generates an additional $15,000 general business credit. In 2017, based on her tax liability before credits, she can utilize a general business credit of up to $20,000. After utilizing the carryforwards and the current year credits, how much of the general business credit generated in 2017 is available for future years?

Accumulated business credits up to 2016 = $2,500 + $7,500 + $5,000 + $4,000 = $19,000

Additional business credits generated during 2017 = $15,000

total business credits available at the end of 2017 = $34,000

if she can use $20,000 this year to reduce her tax liability, the ending balance of unused business credits that can be carried forward = $34,000 - $20,000 = $14,000

Under what condition should a pending lawsuit be recognized as a liability on a company's balance sheet?(a) The outcome is reasonably possible.(b) The outcome is probable.(c) The amount can be reasonably estimated.(d) Both (b) and (c).

Answers

Answer:

(d) Both (b) and (c).

Explanation:

A liability can be defined as a future financial sacrifice or obligation that are economically beneficial, which are being made by a company to another business firms with respect to past transactions or events. This financial sacrifice are generally being reported on a company's balance sheet.

Mathematically, liability is given by the formula;

[tex] Liability = Assets - Equity[/tex]

Hence, the condition under which a pending lawsuit should be recognized as a liability on a company's balance sheet is if;

1. The outcome is probable: this simply means when the outcome of a pending lawsuit is most likely to be true, the financial litigation is considered to be a liability.

2. The amount can be reasonably estimated: the amount being owed or in question can be obtained by estimation.

Accounting profit is different than economic profit because economic profit is only important to economists and does not apply to the actual decision to launch a new business. accounting profit ignores the opportunity cost of launching a new business. economic profit is what is reported on your tax return. accounting profit includes all financial and opportunity costs of starting a business.

Answers

Answer:

accounting profit ignores the opportunity cost of launching a new business.

Explanation:

economic profit = accounting profit - opportunity costs

the easiest way to explain this concept is through an example:

you earn $60,000 per year by working at a bank

your friend wants to start a small accounting firm with you as his partner

each of you will invest $40,000 and the expected revenue is $150,000, expected costs are $30,000

your accounting profit = ($150,000 - $30,000) / 2 = $60,000

but your economic profit is negative:

opportunity cost of lost wages = $60,000opportunity cost of lost interests on your capital = $40,000 x 3% = $1,200

economic profit = $60,000 - ($60,000 + $1,200) = $60,000 - $61,200 = -$1,200

You have reached the planned half way mark. The total planned cost at this stage is five hundred dollars. The actual physical work that has been completed at this stage is worth $400. You have already spent one thousand dollars on the project. What is the CPI?

Answers

Answer:

0.4

Explanation:

Calculation for the CPI

Using this formula

CPI = Actual physical work/Amount spent on the project

Let plug in the formula

CPI=$400/$1,000

CPI=0.4

Therefore the CPI will be 0.4

All of the following are inventoried under variable costing except: utilities cost consumed in manufacturing. raw materials used in production. direct labor. sales commissions.

Answers

Answer:

The right approach is Option d (Sales commissions).

Explanation:

Sales commission seems to be an expense for the time that is not reflected throughout inventory commodity prices. That would be the amount that could be received by a sales agent as well as a sales representative including its price of a property. The cost of products generated, credit card payments, postage charges the sales commission that you will allocate to sales workers are including variable costs.

Some other three choices are not associated with the case in question. So, option d seems to be the right choice.

Nazim also recently bought bonds with a clause stating that interest will be paid only when the company has enough earnings to pay for it. Nazim has invested i

Answers

Answer:

Income Bond

Explanation:

Bond is simply any Corporations written pledge to repay a written and specific amount with interest.

Income bond also known as adjustment bond and an a type of debt security.

It is that which the face value of the bond only is pledged to be paid to the investor, with any other payment usually coupon payments paid only if the issuing party involved has enough earnings to pay for it. It is often used when a company is reorganizing and coming out of a bankruptcy.

When a company collects sales tax from a customer, the event results in a(n) ________ in Cash and a(n) ________ in Sales Tax Payable.

a. increase; decrease
b. increase; increase
c. decrease; decrease
d. decrease; increase

Answers

Answer:

The correct option is option (b) increase; increase

Explanation:

Since the company collect the sales tax from a customer so here the cash is received that means cash is increased while on the other hand the sales tax payable is a liability so it is also increased. Moreover, the cash has the debit balance while on the other hand the liabilities has the credit balance

hence, the option (b) is correct

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