You want to construct a portfolio containing equal amounts of U.S. Treasury bills, stock A, and stock B. If the beta of the stock A is 1.46 and the beta of the portfolio is 0.93, what does the beta of stock B have to be

Answers

Answer 1

Answer:

beta of stock B = 1.33

Explanation:

the beta of treasury bills is 0

the beta of stock A = 1.46

the beta of stock B = ?

the portfolio contains equal amounts of each investment and its overall beta is 0.93

0.93 = (0 x 1/3) + (1.46 x 1/3) + (B x 1/3)

0.93 = 0 + 0.4867 + 0.333B

0.93 = 0.4867 + 0.333B

0.4433 = 0.333B

B = 0.4433 / 0.333 = 1.33


Related Questions

If the federal funds rate were below the level the Federal Reserve had targeted, the Fed could move the rate back towards its target by a. selling bonds. This selling would increase reserves. b. buying bonds. This buying would reduce reserves. c. selling bonds. This selling would reduce reserves. d. buying bonds. This buying would increase reserves.

Answers

Answer: c. selling bonds. This selling would reduce reserves.

Explanation:

If the Fed sold bonds, they would be taking money out of the system as people would buy the bonds and pay the Fed. When this happens, the reserves of money in banks reduces.

This leads to a situation where there will be less cash to loan out. This reduction in the supply of loanable funds will result in interest rates rising to reflect that loanable funds are now more scarce thereby pushing the federal funds rate back up to the level targeted.

A(n) _____ market is a market in which just a few firms control a large market share.

a. monopolistic
b. monopsonistic
c. monopolistically
d. competitive
e. oligopolistic

Answers

Answer:

Option e (oligopolistic) is the appropriate solution.

Explanation:

The oligopoly would be a market governed by those few companies. There are several companies throughout this industry that offer relatively homogenous either separated goods. Often, since there are very few retailers on the marketplace, each seller affects the actions of several other companies and perhaps other businesses.

Some other available scenarios aren't relevant to the situation in question. That's the correct above.

This is for my business class someone help please and thank you!

What factors beyond PEST do businesses look at?

Answers

Answer:

Legal and environmental.

Explanation:

PEST is a short form for political, economic, social, and technological factors. These are external factors likely to impact business performance. Entrepreneurs should analyze, understand them, and include their effects in business plans.

Other external factors that may affect business performance are legal and environmental.

For the legal factors, an entrepreneur should analyze the impact of possible changes in laws and legal interpretations on their businesses.  In the environmental analysis, the entrepreneur should be aware of the industry's environmental regulations and restrictions. They should plan for possible changes in license limitations.

How does income get taxed twice in the case of a corporation?

Answers

Answer:  Double taxation occurs when a corporation pays the corporate tax rate on earnings or profits, then pays dividends from those profits to shareholders who are again taxed on the money at their personal rates.

Explanation:

9- Demand for It-is-Hot-Outside fresh ice-cream is (continuous) uniform between 55 and 255 lbs. Profit on each pound of ice-cream is $16. This ice-cream is made in one batch at the begging of the day and any left-over ice cream at the end of the day will be discarded. It costs about $9 to prepare a pound of ice-cream. How much ice-cream (in lbs) should be prepared at the beginning of the day in order to maximize the profit

Answers

Answer: 183

Explanation:

Based on the information given in the question,

Cost of excess (Ce) = 9$

Cost of shortage (Cs) = 16$

Service level = Cs/(Cs+Ce)

= 16/(16+9)

= 16/25

= 0.64

Lower limit = 55

Upper limit = 255

We then calculate the optimal quantity which will be:

= Lower limit + Service level × (Upper limit - Lower limiit)

= 55 + 0.64 × (255-55)

= 55 + (0.64 × 200)

= 55 + 128

= 183

Therefore, to maximize profit, 183 ice cream should be prepared.

The quantity of  ice-cream (in lbs) that should be prepared at the beginning of the day in order to maximize the profit is 183 ice cream.

First step is to calculate the service level using this formula

Service level = Cs/(Cs+Ce)

Where:

Cost of shortage (Cs) = $16

Cost of excess (Ce) = $9

Let plug in the formula

Service level= 16/(16+9)

Service level= 16/25

Service level= 0.64

Second step is to calculate the optimal quantity using this formula

Optimal quantity=Lower limit + Service level × (Upper limit - Lower limit)

Where:

Lower limit = 55

Upper limit = 255

Service level= 0.64

Let plug in the formula

Optimal quantity= 55 + 0.64 × (255-55)

Optimal quantity= 55 + (0.64 × 200)

Optimal quantity= 55 + 128

Optimal quantity= 183

Inconclusion the quantity of  ice-cream (in lbs) that should be prepared at the beginning of the day in order to maximize the profit is 183 ice cream.

Learn more optimal quantity here:https://brainly.com/question/13882364

If the loan-to-value were 90% for a $200,000 home, the required down payment would be $20,000.

a. True
b. False

Answers

Answer:

In order to calculate a loan to value, you take the appraised value and then take a % to calculate the total loan to value.For example if you appraise a home at 100,000 and your down payment is 10% or 10000 then your loan to value is 90%Hencd by that logic if you add 100000 more to the calculation then you can prove that 20% of 200000 is 20,000 hence the loan to value would be 180,000/200,000 which gives you a 90% valueThe statement is True Please rate positively and give brainlist

Ricardo's utility depends on his consumption of good q1 and good q2, where the price of good q1 is initially $30 and the price of good q2 is $15. At the original prices, his compensated demand for good q1 is q1 = 39.583(p2/p1)0.4. The price of good q1increases from $30 to $60. At the new price. Ricardo's compensated demand for good q1 is q1= 26.114(p2/p1)0.4(i) What is Ricardo's compensating variation? Ricardo's compensating variation (CV) is CV =_____.(ii) What is Ricardo's equivalent variation? Ricardo's equivalent variation (EV) is EV =_____ .

Answers

Answer: 67

Explanation:

On August 31, a hurricane destroyed a retail location of Carla Vista's Clothier including the entire inventory on hand at the location. The inventory on hand as of June 30 totaled $1895000. Since June 30 until the time of the hurricane, the company made purchases of $495000 and had sales of $1480000. Assuming the rate of gross profit to selling price is 40%, what is the approximate value of the inventory that was destroyed

Answers

Answer: $1,502,000

Explanation:

The destroyed stock is the closing stock on August 31.

Cost of Goods sold = Opening stock + Purchases - Closing stock

Closing stock = Opening stock + Purchases - Cost of Goods sold

Opening stock = $1,895,000

Purchases = $495,000

Gross profit is 40% of sales so Cost of Goods sold must be 60%;

= 60% * 1,480,000

= $888,000

Closing stock = 1,895,000 + 495,000 - 888,000

= $1,502,000

Hannah makes the following charitable donations in the current year: Basis Fair Market Value Inventory held for resale in Hannah's business (a sole proprietorship) $ 8,000 $ 7,200 Stock in HBM, Inc., held as an investment (acquired four years ago) 16,000 40,000 Baseball card collection held as an investment (acquired six years ago) 4,000 20,000 The HBM stock and the inventory were given to Hannah's church, and the baseball card collection was given to the United Way. Both donees promptly sold the property for the stated fair market value. Disregarding percentage limitations, Hannah's current charitable contribution deduction is: a.$28,000. b.$67,200. c.$51,200. d.$52,000.

Answers

Answer:

c.$51,200.

Explanation:

Individual tax: Charitable contribution deduction ignoring % limit

Inventory will be valued at lower of FMV or basis       $7,200

Stock in HBM (a capital investment assets                   $40,000

will be valued at FMV)

Baseball card collection (Non capital gain item,          $4,000

valued at lower of FMV or basis)

Hannah's Current maximum charitable                      $51,200

contribution deduction

United Disposal, Inc., operates a hazardous waste disposal site that accepts waste transported by Ace Trucking Company from General Manufacturing Corporation. United sells the site to Investment Properties, Inc. A release of the waste is discovered at the site, and the Environmental Protection Agency (EPA) cleans it up. The EPA can recover the cost of the cleanup from

Answers

Answer:

United Disposal, General Manufacturing Corporation, Ace Trucking Company, and/or Investment Properties.

Explanation:

When the EPA cleans up site, it generally uses money from its superfund and it is allowed to recover the money from the entity that caused the pollution (either directly or indirectly), the owner of the premise or the user of the premise. I.e. they can recover the funds from anyone involved. The EPA will try to recover the funds based on several aspects including the financial position of the entities involved. E.g. if United Disposal, Ace Trucking Company and General Manufacturing Company filed for bankruptcy, the EPA will recover the funds from Investiture Properties even if they were not responsible for the pollution.

Calculate Cash FlowsNature’s Way Inc. is planning to invest in new manufacturing equipment to make a new garden tool. The garden tool is expected to generate additional annual sales of 1,600 units at $75 each. The new manufacturing equipment will cost $257,000 and is expected to have a 10-year life and $17,000 residual value. Selling expenses related to the new product are expected to be 5% of sales revenue. The cost to manufacture the product includes the following on a per-unit basis:Direct labor $12.00Direct materials 30.00Fixed factory overhead—depreciation 15.00Variable factory overhead 4.50 Total $61.50Determine the net cash flows for the first year of the project, Years 2–9, and for the last year of the project. Do not round your intermediate calculations but, if required, round your final answer to the nearest dollar. Use a minus sign to indicate cash outflows.

Answers

Answer:

Net cash flow for year 1 = ($217,400)

Net cash flow for year 2-9 = $39,600

Net cash flow for last year = $56,600

Explanation:

                                               Year 1           Year 2-9       Last year

Initial investment               -$257,000

Annual revenue                  $120,000       $120,000     $120,000

Selling expense                 -$6,000         -$6,000       -$6,000

Cost of manufacture          -$74,400       -$74,400     -$74,400

Net operating cash flows   $39,600        $39,600      $39,600

Total for year 1                   -$217,400

Total for year 2-9                                      $39,600

Residual value                                                                $17,000

Total for last year                                                           $56,600

The price of Good B increases by 4%, causing the quantity demanded of Good A to decrease by 6%. The cross-price elasticity of demand is ________, and the goods are ________.

Answers

Answer:

The answer is -1.5 and complementary goods

Explanation:

Cross price elasticity is the percentage decrease in quantity demanded divided percentage increase in price.

= -6/4

= - 1.5.

Because the sign is negative, the goods are complements. Complementary goods are directly related. As in they move in the same direction.

For example, car and fuel are complements. The increase in quantity demanded for car will increase the quantity demanded for fuel. Or if the price of car goes up, all things being equal, the quantity demanded of car will reduce and for fuel too.

Marquis Company uses a weighted-average perpetual inventory system and has the following purchases and sales: August 211 units were purchased at $2 per unit. August 1816 units were purchased at $4 per unit. August 2913 units were sold. What is the amount of the cost of goods sold for this sale

Answers

Answer:

$41.41

Explanation:

The Weighted Average Cost Method recalculates the unit cost after every new purchase. The goods are then sold at the recent calculated average cost before the sale.

Average Cost Before sale = Total Cost ÷ Units Available for sale

                                           = ( 11 units × $2 + 16 units × $4) ÷ ( 11 units + 16 units)

                                           = $3.185

Therefore,

Cost of Goods Sold = Units Sold × Average Unit Cost Before sale

                                 = 13 units × $3.185

                                 = $41.41

Conclusion :

The amount of the cost of goods sold for this sale is $41.41.

Ron, age 19, is a full-time graduate student at City University. During 2020, he received the following payments: Cash award for being the outstanding resident adviser $ 1,500 Resident adviser housing 2,500 State scholarship for ten months (tuition and books) 6,000 State scholarship (meals allowance) 2,400 Loan from college financial aid office 3,000 Cash support from parents 2,000 $17,400 Ron served as a resident adviser in a dormitory and, therefore, the university waived the $2,500 charge for the room he occupied. What is Ron's adjusted gross income for 2020

Answers

Answer:

$3,900

Explanation:

Since meals are not considered "qualified educational expenses", the state scholarship must be included in Ron's adjusted gross income. The cash award he received for being an outstanding resident adviser is also included in his AGI. Total taxable income = $1,400 + $2,500 = $3,900

Currently, a company is financed with 40% equity and 60% debt. The debt consists of 15-year $1,000 face-value bonds that pay semi-annual interest payments based on an annual coupon rate of 7%. The market price of the firm’s bonds is currently $1034. Further, the company has a beta of 1.4. The expected return on the market is expected to be 14% while the risk free rate is 4%. The marginal tax rate is 40%. What is the company's cost of equity? 10.8% 18.0% 14.0% 14.2%

Answers

Answer:

the cost of the equity of the company is 18%

Explanation:

The computation of the cost of equity is as follows

Cost of equity = Risk free rate of return + beta × (market rate of return - risk free rate of return)

= 4% + 1.4 × (14% - 4)

= 4% + 1.4 × 10%

= 4% + 14%

= 18%

Hence, the cost of the equity of the company is 18%

We simply applied the above formula so that the accurate percentage could come

Therefore the second option is correct

Find an opportunity to demonstrate servant leadership in an organization or community through volunteering or serving others. Your goal is to serve the selected organization or entity for at least a total of four hours. Submit a summary (1-2 paragraphs) of your intended servant leadership activity for approval by the instructor.

Answers

Answer: Servant leadership role is described as a kind of leadership where the leader serve others and not merely leading then without doing anything

Explanation:

Servant leadership role is described as a kind of leadership where the leader serve others and not merely leading then without doing anything. To explore my servant leadership role I visited the community where I did my secondary school, it's a community that's not well to do and citizens live below $2 on feeding a day. I joined the community in their farming activities, I taught them how they could make farming better and utilize it for their feeding and serving the market as a whole. I taught them the importance of farming in the world and how important they are with what they do. At their schools, I joined in teaching some classes mathematics, and admonished the students from time to time on how they can be the best if they stay focused

A firm should continue producing until A. average costs are at a minimum. B. the average cost when another unit is produced equals the average revenue obtainable from selling the extra unit. C. the cost of producing the output equals the revenues obtainable from selling the output. D. the cost of increasing output by one more unit equals the revenues obtainable from selling the extra unit.

Answers

Answer:

D. the cost of increasing output by one more unit equals the revenues obtainable from selling the extra unit.

Explanation:

The firm should continue to producing till the increasing cost output by one extra unit equivalent to the revenue received from selling the additional unit as we know that the marginal cost is equivalent to marginal revenue. In the case when the marginal revenue is more than the marginal cost so it would rise the production but if the case is opposite so the output would reduce

Therefore the option D is correct

If British pounds sell for $1.30 (U.S.) per pound, what should dollars sell for in pounds per dollar?

Answers

Solution :

British pound is the name of the currency of the country England.

It is given that the value of one British pound is $ 1.30 in terms of dollar.

i.e. $ 1.30 = 1 Pound

Now calculation for the dollar sells for in pounds per dollar is given by :

[tex]$1 \text{ dollar} = \frac{1}{1.30} \ \text{pound}$[/tex]

[tex]$1 \text{ dollar} = 0.76 \text{ pound}$[/tex]

Therefore, 1$  is 0.76 pound.

Thus, 1 dollar sells for in 0.76 pound per dollar.

The accountant for Crusoe Company is preparing the company's statement of cash flows for the fiscal year just ended. The following information is available: Retained earnings balance at the beginning of the year $ 132,000 Cash dividends declared for the year 52,000 Proceeds from the sale of equipment 87,000 Gain on the sale of equipment 8,200 Cash dividends payable at the beginning of the year 24,000 Cash dividends payable at the end of the year 27,200 Net income for the year 98,000 What is the ending balance for retained earnings

Answers

Answer:

the Ending retained earnings balance is $178,000

Explanation:

The computation of the ending retained earnings balance is shown below:

Ending retained earnings balance is

= Opening retained earning balance + net income for the year + cash dividend declared for the year

= $132,000 + $98,000 - $52,000

= $178,000

hence, the Ending retained earnings balance is $178,000

The same is relevant

A company has decided to discontinue a component of its business but, when the reporting period ends, the component has not yet been sold. The amount that the company would report as income from discontinued operations is (ignore tax effects): Multiple Choice income from operations for the year and the amount by which the component’s fair value less cost to sell is greater than book value. income from operations for the year and the amount by which the component’s fair value less cost to sell is less than book value. only the amount by which the component’s fair value less cost to sell is less than book value. only the component’s income from operations for the year.

Answers

Answer: income from operations for the year and the amount by which the component’s fair value less cost to sell is less than book value

Explanation:

Discontinued operations is simply and accounting term which means the parts of the core business of a company that have either been shut down or divested.

With regards to the question, the amount that the company would report as income from discontinued operations would be the income or loss that was gotten from operations, that is revenues, the expenses, gains and the losses and the impairment loss.

Therefore, the correct answer will be option B "Income from operations for the year and the amount by which the components fair value less cost to sell is less than the book value".

As an important control for the occurrence assertion related to sales, the computer starts with the population of daily sales invoices and develops a one for one match with underlying shipping documents to ensure that each sales invoice is supported by a ________.

Answers

Answer:

A. bill of lading

Explanation:

The bill of lading is the document that supports the sales invoice as the bil of lading contains the details regarding the shipment and the confirmation with respect to the delivery

So as per the given situation since it is mentioned in the question that for shipping documents the sales invoice should be supported by the bill of lading

hence, the same is to be considered

Assume that in a traditional costing system that all the indirect costs are allocated based on direct materials. Calculate the dollar amount of packaging costs that is allocated under the traditional costing system to the following cost objects 1) fresh bakery goods, 2) snack cakes, and 3) frozen bakery goods.

Answers

Answer:

The question is missing the direct and indirect costs, however I will let you know how to calculate.

The costs will be given total for material, labor and overheads, along with this data a ratio in the form of a percentage will also be given for example material used in preparation of fresh bakery goods.

The amount of material will be multiplied by the percentage of material used in preparation of fresh bakery goods, the result amount will be the cost incurred for material used for the preparation of fresh bakery goods.

Explanation:

The question is missing the direct and indirect costs, however I will let you know how to calculate.

The costs will be given total for material, labor and overheads, along with this data a ratio in the form of a percentage will also be given for example material used in preparation of fresh bakery goods.

The amount of material will be multiplied by the percentage of material used in preparation of fresh bakery goods, the result amount will be the cost incurred for material used for the preparation of fresh bakery goods.

Follow this for all the cost heads provided.

On April 30, 2017, Cupidity Corp. purchased for cash all 200 shares of the outstanding common stock of Venality Corp. for $40 per share. At April 30, 2017, Finality B/S showed net assets with a book value of $6,000. On that date, FMV of Venality PPE exceeds book value by $650. What amount should Cupidity report as goodwill

Answers

Answer:

$1,350

Explanation:

Goodwill is the Excess of Cash Consideration over the Net Assets taken over. Net Assets taken over are measured at their Fair Market Value instead of Book Values at the Acquisition date.

Where,

Cash Consideration = $8,000

Fair Value of Net Assets Acquired ($6,000 + ) = $6,650

Therefore,

Goodwill = $8,000 - $6,650

               = $1,350

Vaughn Manufacturing's account balances at December 31, 2020 for Accounts Receivable and the related Allowance for Doubtful Accounts are $914000 debit and $1990 credit, respectively. From an aging of accounts receivable, it is estimated that $39800 of the December 31 receivables will be uncollectible. The necessary adjusting entry would include a credit to the allowance account for:______. A. $1990. B. $39800. C. $37810. D. $41790.

Answers

Answer:

C.$37810

Explanation:

Based on the information given we were told that the related Allowance for Doubtful Accounts has $1990 credit balance in which aging it was estimated that $39800 of the December 31 receivables will be uncollectible which means that The necessary adjusting Journal entry would include a credit to the allowance account for $37810 calculated as;

Allowance account=Uncollectible receivables-Allowance for Doubtful Accounts

Allowance account=$39800-$1990

Allowance account=$37810

Prudential is expected to pay an annual $1.25 dividend in the coming year. Dividends are expected to grow at the rate of 4% per year. The risk free rate is 2% and the market risk premium is 5%. Prudential has a beta of 0.8. The value of the stock should be:

Answers

Answer:

$62.5

Explanation:

The value of the stock = dividend to be paid next year / required rate of return - growth rate

required rate of return = risk free rate + (risk premium x beta)

2% + (0.8 x 5%) = 6%

1.25 /6% - 4% = 1.25 / 0.06 - 0.04 = $62.5

Kaelyn's mother, Judy, looks after Kaelyn's four-year-old twins so Kaelyn can go to work (she drops off and picks up the twins from Judy's home every day). Since Judy is a relative, Kaelyn made sure, for tax purposes, to pay her mother the going rate for child care ($6,460 for the year). What is the amount of Kaelyn's child and dependent care credit if her AGI for the year was $37,600

Answers

Answer:

Kaelyn's child and dependent care credit is:

$2,100.

Explanation:

a) Data and Calculations:

Going rate for child care for twins = $6,460

Maximum allowed = $6,000

Kaelyn's AGI for the year = $37,600

Percentage of child and dependent care credit = 35% of the allowed maximum for two children

b) The maximum qualified child and dependent care expense is $6,000 ($3,000 each) that Kaelyn can claim for the twins.  Therefore, her child and dependent care credit is 35% of $6,000, which equals $2,100.

When a business is worth more if its assets are sold than if it continues to operate, then the business is liquidated, and the proceeds from the sale are used to satisfy any outstanding debt. Liquidation occurs when businesses file for bankruptcy under Chapter 7 of the Federal Bankruptcy Reform Act. This act provides for an equitable distribution of the debtor's assets among the creditors. The distribution of assets i:s governed by a certain priority of claims. Which of the following claimants has the highest priority according to Chapter 7? A. State taxes due B. Unsecured claims for customer deposits C. Wages due before three months of filing D. Legal and administrative fees to operate the bankrupt firm

Answers

Answer:

D. Legal and administrative fees to operate the bankrupt firm

Explanation:

Under chapter 7, priority debt includes unpaid wages, child support, income taxes, etc. But before any priority debts, non-priority debts or secured or unsecured loans are paid, the bankruptcy court and trustee is paid first. In other words, you must first pay the administrative fees and expenses resulting from the bankruptcy procedure before any debts are paid off. The trustee is the person appointed to liquidate the firm.

What is the expected cashflow of the company XYZ in year 1 if its EBIT in year 1 is $270,000, depreciation is $85,000, change in net working capital is $19,000, and the capital expenditure is $35,000? The tax rate is 25%.

a. 101,500
b. 233,500
c. 271,500
d. 171,500

Answers

Answer: b. 233,500

Explanation:

The expected cashflow is;

= (EBIT * (1 - tax) ) + Depreciation - change in net working capital - capital expenditure

= (270,000 * (1 - 25%)) + 85,000 - 19,000 - 35,000

= $‭233,500‬

Liddy Corp. began constructing a new warehouse for its operations during the current year. In the year Liddy incurred interest of $30,000 on a working capital loan, and interest on a construction loan for the warehouse of $70,000. Interest computed on the average accumulated expenditures for the warehouse construction was $40,000. What amount of interest should Liddy expense for the year?

Answers

Answer: $60,000

Explanation:

Liddy should expense the $30,000 interest on a working capital loan.

Liddy should also expense the difference between the interest on the construction loan and the interest on the average accumulated expenditures for the warehouse construction as the $40,000 is directly related to the construction. The difference should therefore be expensed.

= 70,000 - 40,000

= $30,000

Interest to be expensed  = 30,000 + 30,000

= $60,000

ABC manufacturing company produces a television table that sells for $10 per unit. It has variable costs of $5 per unit and incurs fixed costs of $20000 per period. Find break-even point in units.

Answers

Answer:

i think it's 4000 units

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