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Category > Business & Finance Posted 10 Jun 2017 My Price 5.00

What is the meaning of the terms beta and capital asset pricing model?

 

  • What is the meaning of the terms beta and capital asset pricing model? Select three stocks from the listing of the Dow Jones Industrial Average Stock Betas from the table below.List these three stocks, along with their corresponding beta. Which one of the three stocks in your list is least risky? Why? Which one of the three stocks in your list is most risky? Why?

Company Beta Company Beta

3M Company 0.84 Home Depot 0.79

Alcoa 2.12 Intel 1.15

American Express 2.08 International Business Machines 0.71

AT&T 0.62 Johnson & Johnson 0.60

Bank of America 2.31 JP Morgan 1.12

Boeing 1.32 Kraft Foods 0.55

Caterpillar 1.85 McDonald's 0.47

Chevron 0.70 Merck 0.64

Cisco 1.25 Microsoft 1.01

Coca-Cola 0.58 Pfizer 0.66

Disney 1.18 Procter & Gamble 0.48

Du Pont de Nemours 1.46 Travelers 0.59

ExxonMobil 0.41 United Technologies 1.05

General Electric 1.69 Verizon Communications 0.61

Hewlett-Packard 1.02 Walmart Stores 0.35

If the beta of a portfolio of stocks was calculated to be 1.0, how should your portfolio react to changes in the overall market? If you assembled a mix of stocks for a financial portfolio for your personal use, would you prefer a low beta, a beta of 1.0, or a high beta? Why?

 

 
 

Answers

Alpha Geek
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Status NEW Posted 10 Jun 2017 09:06 AM My Price 5.00

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