Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. use stock data from tidyquant package in r to answ

Use stock data from tidyquant package in R to answer this questions. You have a...

60.1K

Verified Solution

Question

Finance

Use stock data from tidyquant package in R to answer this questions. You have a portfolio of $10,000. The stocks in your portfolio are as follows.

Weights
AMZN 0.3
VMW 0.1
MSFT 0.4
AMD 0.2

The baseline stock for this portfolio is SP 500 (^GSPC). Use stock data from January 1, 2010 till January 1, 2021. What is the beta of the portfolio?

A. 1.16

B. 1.24

C. 1.19

D. 1.21

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Q

from QFD, what factor use to determine most important design specification? Is it the absolute weight or...

Mechanical Engineering
Q

An adiabatic steam turbine receives 50 kg/s of superheated steam at 5 MPa and 500oC. Steam...

Mechanical Engineering
Q

completely filled with 32 A glass vessel of volume 32 liquid and its temperature is...

Physics
Q

ng emf E E cos 100 m st cos500 m st S is connected in...

Physics
Q

A weightless ladder 20 ft long rests against a frictionless wall at an angle of...

Physics
Q

6B 28 Given the quadrilateral on the right Create a circle that touches each vertex...

Geometry
Q

Excelsor Corp is an organization that plans to enter into renewable energy. The Balance Sheet...

Accounting
Q

Suppose that Blossom Depot Inc. has the following inventory data: July 1 Beginning inventory 6...

Accounting
Q

Which accounting principle requires that expenses be recorded when incurred, regardless of when they are...

Accounting
Q

Galante Kennel uses tenant-days as its measure of activity; an animal housed in the kennel...

Accounting
Q

Here is a simplified balance sheet for Epicure Pizza (figures in $ millions): Assets Current...

Finance
Q

Compute the price of a 6.4 percent coupon bond with 10 years left to maturity...

Finance