aYour portfolio has a beta of 1.24. The portfolio consists of 10 percent U.S. Treasury bills, 55 percent in stock A, and 35 percent in stock B. Stock A has a risk-level equivalent to that of the overall market. What is the beta of stock B? 您的股份单有beta 1.24。 股份单包括10...
aold file not found. however, a file of the same name was 没被发现的老文件。 然而,同一个名字的文件是[translate] aIf the risk-free rate is 6% and the market risk premium is also 6% What is the stock’s beta? 如果无风险的率是6%,并且市场风险保险费是否是也6%什么是股票的beta ?[transl...
The stock is the indication or proof that an individual has proportional control (ownership) in the issuing establishment, and it is primarily traded on stock exchanges.Answer and Explanation: The gamma of the share cannot be comp...
Answer to: A stock has an expected return of 13.2%, the risk-free rate is 8.5%, and the market risk premium is 10%. What must the beta of this...
A stock with a beta coefficient greater than one is considered riskier than the broader market. This indicates the stock's price movements would fluctuate greater than the overall market. For example, a stock with a beta of 1.2 means that its share price would be 20 percent...
Beta What is Beta in Finance? The beta (β) of an investment security (i.e., a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of risk and is an integral part of the Capital Asset Pricing Model (CAPM). A company with ...
Beta is a way of measuring a stock’s volatility compared with the overall market’s volatility. The market as a whole has a beta of 1.
答案解析: RRStock = Rf + (RMarket - Rf)× BetaStock, where RR= required return, R = return, and Rf = risk-free rate. Here, RRStock = 6 + (12 - 6) × 1.2 = 6 + 7.2 = 13.2%. 统计:共计87人答过,平均正确率96.55% 问题:进入高顿部落发帖帮助...
Alpha vs. Beta: An Overview Alpha and beta are two of the key measurements used to evaluate the performance of a stock, a fund, or an investment portfolio. Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is comp...
A security's beta is calculated by dividing the product of thecovarianceof the security's returns and the market's returns by thevarianceof the market's returns over a specified period. Thecalculationhelps investors understand whether a stock moves in the same direction as the rest of the mark...