# BUS 405 Week 4 DQ2 Portfolio Weights

Satisfactory Essays
This document of BUS 405 Week 4 Discussion Question 2 Portfolio Weights comprises:

Complete Problem 10 from the Questions and Problems section of Chapter 12: A stock has a beta of .9 and an expected return of 9 percent. A risk-free asset currently earns 4 percent.

a. What is the expected return on a portfolio that is equally invested in the two assets? 6.50% (See calculations below).

b. If a portfolio of the two assets has a beta of .5, what are the portfolio weights?

c. If a portfolio of the two assets has an expected return of 8 percent, what is its beta? 0.72 (See computations underneath).

d. If a portfolio of the two assets has a beta of 1.80, what are the portfolio weights? How do you interpret the weights for the two assets in this case? 2 and -1 (See computations underneath). Business - General Business Week One Week 1 – DQ1 - Blume’s Formula, Allocation, and Selection From Chapter 1, answer Concept Question 5: What is Blume’s formula? When would you want to use it in practice? Also, from Chapter 2, answer Concept Question 4: What is the difference between asset allocation and security selection? Remember to complete all parts of the questions and support your answers with examples from the text and other resources. Week 1 – DQ2 - Money Market Funds From Chapter 4, complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of \$1 per share. During the year, the assets held by this fund appreciated by 2.5 percent. If you had invested \$50,000 in this fund at the start of the year, how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Why? Remember to complete all parts of the question, show your work, and report the results of your analysis. Assignment

Week 1- Assignment - Annualized Returns – Chapter 3 pro...

Get to know the

## You May Also Find These Documents Helpful

• Satisfactory Essays

This work of BUS 405 Week 1 Discussion Question 2 Money Market Funds comprises: From Chapter 4, complete Problem 4: The Aqua Liquid Assets Money Market Mutual Fund has a NAV of \$1 per share. During the year, the assets held by this fund appreciated by 2.5 percent. If you had invested \$50,000 in this fund at the start of the year, how many shares would you own at the end of the year? What will the NAV of this fund be at the end of the year? Why? Remember to complete all parts of the question…

• 724 Words
• 3 Pages
Satisfactory Essays
• Satisfactory Essays

Career Portfolio Genevieve Allen Devry University 5/31/15 Table of Contents Statement of Authenticity - 4 - Personal Mission Statement - 4 - Elevator Speech - 4 - Education Background - 5 - Resume - 5 - Professional Development and Training - 7 - Awards and Accomplishments - 7 - Volunteer History - 7 - Professional Affiliation - 8 - Career Path - 8 - Work Samples - 8 - References - 8 - Statement of Authenticity This is to confirm that this is the portfolio of Phalisha Stevens. It contains…

• 710 Words
• 4 Pages
Satisfactory Essays
• Satisfactory Essays

MGMT 405 Operations and Production Management Answer set 5 (Reference chapters 12– William J. Stevenson-2007, ninth edition) Problems 1. The manager of an automobile repair shop hopes to achieve a better allocation of inventory control efforts by adopting an ABC approach to inventory control. Using the following monthly usage and classify the items in A, B, and C categories according to dollar usage: Item Usage Unit Cost 4021 50 \$ 1400 9402 300 12 4066 40 700 6500 150 20 9280 10 1020 4050 80 140…

• 1549 Words
• 7 Pages
Satisfactory Essays
• Satisfactory Essays

This paperwork of PSY 330 Week 4 Discussion Question 2 Interpersonal Style consists of: Review this week Psychology - General Psychology Interpersonal Style Review this week’s reading and describe your interpersonal style. What factors have affected the interpersonal style that you exhibit? Do you think the source(s) of your interpersonal style are consistent with the theories underlying the models described in the course text? Your initial post should be a minimum of 250 words and…

• 507 Words
• 2 Pages
Satisfactory Essays
• Good Essays

The patient was a four-year-old male, being seen in the clinic for articulation therapy. The sounds that were being targeted included, /l/ in the initial position of a CVC word with 75% accuracy, /ae/ in both isolation and the medial position of a CVC with 70% accuracy, and /d3/ in the initial position of a CVC with 70% accuracy. To reach these goals, the clinician decided to use picture cards, oral exercises, minimal pairs, and the Fishing for Words game. What strategies/methods/materials were…

• 793 Words
• 4 Pages
Good Essays
• Satisfactory Essays

STEPHENSON REAL ESTATE RECAPITALIZATION Francisco Morales BUS 650 Dr. Hollman 12 / 17 /12 1. If Stephenson wishes to maximize its total market value, would you recommend that it issue debt or equity to finance the land purchase? Explain. In order to maximize the total market value the company should issue debt to finance the land purchase. Using debt will allow the company to create a tax shield which will decrease taxes and increase the overall value. The tax shield will be created…

• 521 Words
• 3 Pages
Satisfactory Essays
• Powerful Essays

This archive file of BUS 405 Week 1 Chapter 2 The Investment Process comprises: 1. Market timing is the: 2. Asset allocation is the: 3. Jesse is researching chemical companies in an effort to determine which company's stock he should purchase. This process is known as: 4. A Roth IRA: 5. A brokerage account in which purchases can be made using credit is referred to as which type of account? 6. Kate just purchased \$7,000 worth of stock. She paid \$5,000 in cash and borrowed \$2…

• 717 Words
• 4 Pages
Powerful Essays
• Satisfactory Essays

This paperwork of BUS 405 Week 2 Discussion Question 1 Primary And Secondary Markets comprises: Complete Concept Question 1 from Chapter 5: If you were to visit your local Chevrolet retailer, there is both a primary and a secondary market in action. Explain. Is the Chevy retailer a dealer or a broker? Remember to complete all parts of the question and support your answers with examples from the text and other resources. Respond to at least two of your classmates Business - General Business…

• 701 Words
• 3 Pages
Satisfactory Essays
• Good Essays

The file NUR 405 Week 4 Team Assignment includes the discussion about Reflection General Questions - General General Questions Resources: Windshield Survey; Community Assessment; Family Assessment; and Assignment Grading Criteria: Health Education Tool Development and Presentation Modify or create a health education tool that is appropriate for your participating family. Ensure that your tool achieves the following: · Identifies the family’s health and educational needs…

• 574 Words
• 4 Pages
Good Essays
• Satisfactory Essays

This document of BUS 352 Week 4 Quiz consists of: 1. ________ , also called viral marketing, is free advertising that can increase the visibility of niche retailers and products. Semantic Web Web 4.0 Mixi Word-of-mouth 2. Alloy.com, bolt.com, and blueskyfrog.com are communities that: cater to young people. offer interactive Webcasts for government or professional associations. provide B2B networks. are exchanges supporting community programs.…

• 458 Words
• 4 Pages
Satisfactory Essays