Risk Premiums You Own $5,000 of Software Corp's Stock That

question 8

Multiple Choice

Risk Premiums You own $5,000 of Software Corp's stock that has a beta of 3.75.You also own $10,000 of Home Improvement Corp.(beta = 1.5) and $15,000 of Publishing Corp.(beta = 0.35) .Assume that the market return will be 13 percent and the risk-free rate is 4.5 percent.What is the risk premium of the portfolio?

• A)11.05 percent
• B)16.50 percent
• C)17.00 percent
• D)24.70 percent

Grasp the concept and effectiveness of behavior modelling training.

Identify the components and importance of employee recognition programs.

Comprehend the influence of technology on modern recognition strategies in organizations.

Recognize the role of reinforcement strategies in improving workplace behavior, including safety.

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Definitions:

Treaty of Friendship

A formal agreement between two or more nations emphasizing mutual respect and cooperation, often to promote peaceful relations and alliance.

Soviet Union

Previously a socialist federation located in Eastern Europe and Northern Asia, the Union of Soviet Socialist Republics (USSR) operated from 1922 until its dissolution in 1991.

Markov Model

A statistical model used to predict the probability of different states or events in the future, based on the current state and historical transitions.