UPS has a beta of 1.5 and FedEx has a beta of 0.9. The risk-free rate is 4% and the market risk premium is 7%. If the portfolio comprised of these two stocks has a beta equal to 1.08, what are the portfolio weights of UPS and FedEx

What two elements normally must exist before a person can be held liable for a crime

Post test question number 9 for entering the job market

Stock a has a beta of 1.2 and a standard deviation of 20%. stock b has a beta of 0.8 and a standard deviation of 25%. portfolio p has $200,000 consisting of $100,000 invested in stock a and $100,000 in stock b. which of the following statements is correct? (assume that the stocks are in equilibrium.) (a) stock b has a higher required rate of return than stock a. (b) portfolio p has a standard deviation of 22.5%. (c) portfolio p has a beta equal to 1.0. (d) more information is needed to determine the portfolio's beta. (e) stock a's returns are less highly correlated with the returns on most other stocks than are b's returns.