Company |
Company Beta |
Percent Invested |
Coke |
1.6 |
20% |
Dell Computers |
1.3 |
40% |
|
0.4 |
5% |
Marriot Hotels |
2.6 |
35% |
Portfolio beta=Respective beta*Respective weight
=(1.6*0.2)+(1.3*0.4)+(0.4*0.05)+(2.6*0.35)
which is equal to
=1.77
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