Julie wants to create a $5,000 portfolio. she also wants to invest as much as possible in a high risk stock with the hope of earning a high rate of return. however, she wants her portfolio to have no more risk than the overall market. which one of the following portfolios is most apt to meet all of her objectives
a) invest the entire $5000 in stock with a beta of 1.0b) invest $2500 in stock with beta of 1.98 and $2500 in a stock with beta of 1.0c) invest $2500 in a risk free asset and $2500 in a stock with beta of 2.0d) invest $2500 in a stock with a beta of 1.0; $1250 in risk free asset, and $1250 in stock with beta of 2.0e) invest $2000 in a stock with beta of 3.0; $2000 in a risk free asset, and $1000 in a stock with a beta of 1.0

Which type of data is generally stored in different file formats, such as text files, spreadsheets, and so on?

Sweeten company had no jobs in progress at the beginning of march and no beginning inventories. the company has two manufacturing departments--molding and fabrication. it started, completed, and sold only two jobs during march—job p and job q. the following additional information is available for the company as a whole and for jobs p and q (all data and questions relate to the month of march): molding fabrication total estimated total machine-hours used 2,500 1,500 4,000 estimated total fixed manufacturing overhead $ 10,000 $ 15,000 $ 25,000 estimated variable manufacturing overhead per machine-hour $ 1.40 $ 2.20 job p job q direct materials $ 13,000 $ 8,000 direct labor cost $ 21,000 $ 7,500 actual machine-hours used: molding 1,700 800 fabrication 600 900 total 2,300 1,700 sweeten company had no underapplied or overapplied manufacturing overhead costs during the month. required: for questions 1-8, assume that sweeten company uses a plantwide predetermined overhead rate with machine-hours as the allocation base. for questions 9-15, assume that the company uses departmental predetermined overhead rates with machine-hours as the allocation base in both departments. 1. what was the company’s plantwide predetermined overhead rate? (round your answer to 2 decimal places.) next

The total value of your portfolio is $10,000: $3,000 of it is invested in stock a and the remainder invested in stock b. stock a has a beta of 0.8; stock b has a beta of 1.2. the risk premium on the market portfolio is 8%; the risk-free rate is 2%. additional information on stocks a and b is provided below. return in each state state probability of state stock a stock b excellent 15% 15% 5% normal 50% 9% 7% poor 35% -15% 10% what are each stock’s expected return and the standard deviation? what are the expected return and the standard deviation of your portfolio? what is the beta of your portfolio? using capm, what is the expected return on the portfolio? given your answer above, would you buy, sell, or hold the portfolio?