Calculating portfolio betas
You own a share portfolio invested 25% in shares of Q, 20% in shares in R, 45% in shares in S and 10% in shares in T. The betas for these four shares are 0.73, 0.86, 1.25 and 1.84, respectively. What is the portfolio beta?
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You have $100 000 to invest in a portfolio containing Share X, and Share Y. Your goal is to create a portfolio that has an expected return of 18.5%.
Monitor's ending inventory using the LIFO method was $8,200. Monitor's accountant determined that, had the company used FIFO, the ending inventory would have been $8,500.
Bommer Ltd has just paid a dividend of $2.40 per share on its ordinary shares. The company is expected to maintain a constant 6% growth rate in its dividends indefinitely. If the share price is $48, what is the company's cost of equity?
Hamilton Company manufactures engines. Hamilton produces all the parts necessary for its engines except for one electronic component, which is purchased from two local suppliers
You own a share portfolio invested 25% in shares of Q, 20% in shares in R, 45% in shares in S and 10% in shares in T.
Cochrane, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2,310,000. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be wo
Current stock price = $16 Strike price of option = $12 Time to maturity of option = 3 months Risk-free rate = 6% Variance of stock return = 0.15 d1 = 0.29337 N(d1) = 0.63848 d2 = 0.0573 N(d2) = 0.43656 According to the Black-Scholes option pricing
Fiji Light Industries shares have a beta of 1.2. The company has just paid a dividend of $0.80, and the dividends are expected to grow at 6%. Calculate the cost of equity using the dividend growth model method.
Based on the corporate valuation model, Morgan Inc.'s value of operations is $300 million. The balance sheet shows $90 million of notes payable, $30 million of long-term debt, $40 million of preferred stock, and $100 million of common equity.
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