You have a portfolio that is invested 19 percent in Stock A, 42 percent in Stock...
You have a portfolio that is invested 19 percent in Stock A, 42 percent in Stock B, and 39 percent in Stock C. The betas of the stocks are 0.64, 1.19, and 1.48, respectively. What is the beta of the portfolio?
A) 1.20 B) 1.10 C) 0.98 D) 1.35 E) 1.15
Homework Answers
Beta of a portfolio is weighted average of the beta of constituents of the portfolio.
Beta of portfolio = Beta1 * Weight1 + Beta2 * Weight2 + .............
Beta of portfolio = 19% * 0.64 + 42% * 1.19 + 39% * 1.48
Beta of portfolio = 0.1216 + 0.4998 + 0.5772
Beta of portfolio = 1.1986
Beta of portfolio = 1.20
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