Computing the portfolio beta


1) Assume a stock had the initial price of= $94.17 per share, paid the dividend of= $5.5 per share during the year, and had the ending share price of= $96.07. Compute the percentage returns if you own 25 shares?

2) You own the portfolio invested= 26.92% in Stock A, 16.74% in Stock B, 27.67% in Stock C, and = remainder in Stock D. The beta of these four stocks are= 0.31, 0.69, 0.98, and 0.51. Compute the portfolio beta?

3) Assume real rate is= 2.02% and nominal rate is= 8.42%. Answer for the inflation rate.

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Finance Basics: Computing the portfolio beta
Reference No:- TGS014806

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