The betas for these four stocks are 14 06 15 and 08, Financial Management

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The betas for these four stocks are 14 06 15 and 08

1. You own a portfolio with 10% of your money in Stock Q, 30% in Stock R, 15% in Stock S, and 45% in Stock T. The betas for these four stocks are 1.4, 0.6, 1.5, and 0.8, respectively. What is the portfolio beta?

2. A portfolio has an average return of 12.4%, a standard deviation of 15.8%, and a beta of 1.35. The risk-free rate is 2.6%. What is the Sharpe ratio?

3. A family has a $138,374, 20 -year mortgage at 6.8% compounded monthly. Find the unpaid balance after 8 years.

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Financial Management: The betas for these four stocks are 14 06 15 and 08

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Financial Management: The betas for these four stocks are 14 06 15 and 08

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