FREE Trial
Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Q2) Assume that you have regressed returns of two stocks X and Y with Nifty50, taking last one-year historical data and got the below results.

image text in transcribed

Q2) Assume that you have regressed returns of two stocks X and Y with Nifty50, taking last one-year historical data and got the below results. a) What will be your preference in choosing the stock? (One sentence) b) Suppose you invest 40% of your wealth in stock A and 60% wealth in stock B. What will be the resultant beta () of your portfolio. (2+2=4)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

School Finance A Policy Perspective

School Finance A Policy Perspective

Authors: Allan Odden, Lawrence Picus

5th Edition

0078110289, 978-0078110283

More Books

Students also viewed these Finance questions

Question

★★★★★
Express these numbers in standard notation. a. 7.11 10-2 b. 9.18 102 c. 3.09 10-10

Answered: 1 week ago

Question

★★★★★
8. Show that the following linear programming problem is temporarily degenerate: Maximise Subject to Z=3x+2x2 4x1 + 3x2 12 4x1 + x28 4x-9x2 8 10

Answered: 1 week ago

Question

★★★★★
In the article Lower Lateral Cartilage Repositioning Objective Analysis Using 3- Dimensional Imaging published in JAMA Facial Plastic Surgery (Bared, et al., 2014), the authors reported the results...

Answered: 1 week ago

Question

★★★★★
The U. S. Department of Transportation requires tire manufacturers to provide tire performance information on the sidewall of a tire to better inform prospective customers as they make purchasing...

Answered: 1 week ago

Question

★★★★★
Oriole Skateboards is considering building a new plant. Mark Al-Saigh, the company's marketing manager, is an enthusiastic supporter of the new plant. Betty Martin, the company's chief financial...

Answered: 1 week ago

Question

★★★★★
the company has 15 employees who earn a total of 2150 in salaries each working day they are paid each Monday for their work in the five day workweek ending on the previous Friday assume December 31...

Answered: 1 week ago

Question

★★★★★
Compute ROA and Adjusted ROA The following information was reported by Yum Brands in its form 10-K. Use this information to answer the requirements. $ millions Dec. 31, 2019 Dec. 31, 2018 Net income...

Answered: 1 week ago

Question

★★★★★
4.1 The following data elements comprise the conceptual-level schema for a database: billing address cost credit limit customer name customer number description invoice number item number price...

Answered: 1 week ago

Question

★★★★★
How does selection differ from recruitment ?

Answered: 1 week ago

Question

★★★★★
1. A man on a motorcycle is initially at point A At time t = 0, the man travels along the + path shown to point B. The amount of time required to complete each segment of the 2 set path is also...

Answered: 1 week ago

Question

★★★★★
A 6 m high pier rests on a 2 m x 2 m square footing at 1-5 m depth from the surface at a site having uniform clayey soils. The unconfined compressive strength of the clay is 100 kPa and its bulk unit...

Answered: 1 week ago

Question

★★★★★
=+5. What are three benefits of focusing on micro-influencers for a social media campaign?

Answered: 1 week ago

Question

★★★★★
=+1. Define audience segmentation and explain why it is important in social media practices.

Answered: 1 week ago

Question

★★★★★
=+1. You have been asked by your internship to identify three influencers youd recommend to be part of the campaign for La Croix. Based on your analysis of their previous partnerships, campaigns,...

Answered: 1 week ago

Previous Question Next Question