You own a stock portfolio invested 20 percent in Stock Q, 15 percent in Stock R,...
You own a stock portfolio invested 20 percent in Stock Q, 15 percent in Stock R, 15 percent in Stock S, and 50 percent in Stock T. The betas for these four stocks are 0.69, 1.77, 0.73, and 1.63, respectively. What is the portfolio beta?
Homework Answers
The portfolio beta is 1.3280
Calculation of Beta of the Portfolio
Beta of the Portfolio is calculated by multiplying the weights of the stock with their respective beta. The total of the Wβ column is the beta of the portfolio.
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