Group Portfolio Proposal Total Investment Security 1 ΚΟ Price = $46 X 100,000 Shares 500 Input Cells Calculated Cells Security Investment $ 23,000.00 Security Investment = Weight Beta 0.23 X 0.768 = 0.1766
Group Portfolio Proposal Total Investment Security 1 ΚΟ Price = $46 X 100,000 Shares 500 Input Cells Calculated Cells Security Investment $ 23,000.00 Security Investment = Weight Beta 0.23 X 0.768 = 0.1766
Financial Management: Theory & Practice
16th Edition
ISBN:9781337909730
Author:Brigham
Publisher:Brigham
Chapter10: The Basics Of Capital Budgeting: Evaluating Cash Flows
Section: Chapter Questions
Problem 23SP: Start with the partial model in the file Ch10 P23 Build a Model.xlsx on the textbooks Web site....
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Please help I will upvote!!! Can someone recreate this graph and fill in the values using securities M (macys), AAPL, GOOG, and BYND? As well as complete the SML equation: Rfr + (Rm Rfr) Pb and answer what stocks I would benefit from? Thank you so much!
Transcribed Image Text:Group Portfolio Proposal
Total Investment
Security 1
ΚΟ
Security 2
LOW
Security 3
XLF
Security 4
EWZ
Price
= $ 100,000
$46 X
$75 X
$22 X
Shares
500
400
1,000
$25 x 1,000
Total Investment
=
Input Cells
Calculated Cells
Security Investment
=
$ 23,000.00 Security Investment
Total Investment
= $ 30,000.00
$ 22,000.00
$ 25,000.00
= $100,000.00
Security Investment
Total Investment
Security Investment
Total Investment
Security Investment
Total Investment
Weight
0.23 X 0.768 = 0.17664
0.3
X
0.22 X
0.25
Beta
1.005 =
0.92 =
X 1.6
0.30150
0.20240
0.40000
Portfolio Beta [= 1.0805
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