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Is a diversified portfolio with a beta of 2 twice as volatile as the market portfolio?
Yes. That's what it means. The "beta of 2" is a comparison to the market portfolio. The volatility measure is usually annualized standard deviation and the "market portfolio" is commonly the S&P 500 Index, but should be a broad index that is similar to the securities in the portfolio. The market portfolio used for a portfolio of international securities could be the MSCI EAFE Index, for example.
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How the beta of a portfolio can equal the market beta if 50 percent of the portfolio is invested in a security that has twice the amount of systematic risk as an average risky security?
The beta of a portfolio is the weighted average of the betas of its individual securities. If 50 percent of the portfolio is invested in a security with a beta of 2 (twice the market's systematic risk), and the other 50 percent is invested in a security with a beta of 0 (no systematic risk), the portfolio's beta can be calculated as follows: (0.5 * 2) + (0.5 * 0) = 1. This means that the portfolio has a beta of 1, equal to the market beta, due to the balancing effect of the low-risk security.
How much money did You Only Live Twice gross domestically?
You Only Live Twice grossed $43,100,000 in the domestic market.
How much money did The Postman Always Rings Twice gross domestically?
The Postman Always Rings Twice grossed $12,200,000 in the domestic market.
Where did Jodie from Eastender get her pink coat from?
M&s portfolio collection prob sold out now I have one in size 10 worn once or twice was thinking about prying on eBay ...
How do you stroke a Howrse twice?
You have to buy the Philotes Pack which costs 4 passes from the black market.
Is it illegal for dealer to sell car for twice the amount of its true market value?
No it s no illegal at twice the "true market value". For your information the "true market value" is whatever price someone is willing to pay. It is not an average value. If the dealer can get 10 times the average value then great for him and shame on the buyer for paying way to much for the car.
Does pink have a house in Healdsburg?
I have heard that she has been sighted in Big John's Market more than twice, by my friend who works there, but I am not sure if that means she resides here...
What is the value of 1 once of gold?
The value of gold is set twice a day by the London Bullion Market Association. The current price for 1ozt of gold is $1294.00
Twice a day?
Twicw a dah
Why were the Fentanyl patches recalled twice than put on the market?
Duragesic patches were recalled because there were negligible tears in the patches, thus releasing more fentanyl than should have been released per hour. These patches were taken off the market, the pharmaceutical companies (including the ones that made generic patches) rectified the problem and then the patches were on the market again.
What is the market capitalization of the US Stock market versus the rest of the world?
According to p. 100 of "The Bogleheads' Guide to Investing" (published in 2007), US stocks represent about one half the value of world stocks. According to Wilshire Associates, the total U.S. market cap is approximately $15.35 trillion (May 23, 2007). According to the World Federation of Exchanges, global market cap stood at 51.23 trillion in January 2007. So the rest-of-world market cap is at least twice as large as the U.S. stock market.
What is the best Verizon smart phone on the market?
There are currently several great Verizon smartphones on the market. However, the best one that is currently available would probably be the Samsung Galaxy Note 2, it contains twice the amount of Ram and has a larger battery than Apple's iPhone 5
