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1)A manager who tries to minimize the Beta his/her company is essentially also t

ID: 2647893 • Letter: 1

Question

1)A manager who tries to minimize the Beta his/her company is essentially also trying to maximize the value of the company.

True

False

2) If the cost of equity of capital is positively correlated with a firms beta then which firm has a higher cost of equity ( use yahoo finance as your source for beta

General Mills

Kraft

Apple

Microsoft

3) Diversifying a portfolio across various sectors and industries might do more than one of the following. However this diversification much do which of the following

- increase the expected risk premium

-reduce the beta of the portfolio to zero

- increase the risk premium

-reduce the portfolios systematic risk level

-reduce the portfolios unique risk

4) Jet Setters has a cost of equity of 17.8 percent. The market risk premium is 10.2 percent and the risk free rate is 4.4 percent. The company is acquiring a competitor, which will increase the company

Explanation / Answer

(1) A manager who tries to minimize the Beta his/her company is essentially also trying to maximize the value of the company.

Answer : False

Beta is non diversifiable risk. So A manager who tries to minimize the beta may not necessarily result in maximization of returns and to maximize value of the company, manager also needs to maximize returns. So his/her company is not essentially also trying to maximize the value of the company.

(2) If the cost of equity capital is positively correlated with a firm