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11. Award: 7.69 points Problem 13-11 Calculating Portfolio Betas (L04) You own a stock portfolio invested 20% in Stock Q, 35%
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Answer #1

We know that Portfolio Beta = Weighted Beta

Particulars Weight Beta Weighted Beta( Beta* weight)
Q 0.2 0.84 0.168
R 0.35 1.17 0.4095
S 0.2 1.08 0.216
T 0.25 1.36 0.34
Total 1.134

Hence the Portfolio Beta is 1.134

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