You own the following stocks in your portfolio. What is the beta
of your portfolio.
Homework Answers
Total investment=(1388+4649+8744+2210)=16991
Portfolio beta=Respective beta*Respective weight
=(1388/16991*1.52)+(4649/16991*1.3)+(8744/16991*0.98)+(2210/16991*2)
=1.24(Approx).
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