You own a portfolio invested 28.98% in Stock A, 16.72% in Stock B, 24.1% in Stock...
You own a portfolio invested 28.98% in Stock A, 16.72% in Stock B, 24.1% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.42, 1.07, 0.96, and 1.05. What is the portfolio beta?
Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.
Homework Answers
| Stock | Weight | Beta | Weight * Beta |
| A | 28.98% | 0.42 | 0.122 |
| B | 16.72% | 1.07 | 0.179 |
| C | 24.10% | 0.96 | 0.231 |
| D | 30.20% | 1.05 | 0.317 |
| 100.00% | 0.849 | ||
| So portfolio Beta would be 0.85 | |||
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