You have a $53,000 portfolio consisting of Intel, GE, and Con Edison. You put $21,200 in...
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You have a $53,000 portfolio consisting of Intel, GE, and Con Edison. You put $21,200 in Intel, $13,200 in GE, and the rest in Con Edison. Intel, GE, and Con Edison have betas of 1.3, 1, and .8, respectively. What is your portfolio beta? |
0.995
0.808
1.365
1.050
Homework Answers
Investment in Con Edison=53000-(21200+13200)=$18600
Portfolio beta=Respective beta*Respective weight
=(21200/53000*1.3)+(13200/53000*1)+(18600/53000*0.8)
=1.050(Approx).
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