Beta of a portfolio. The beta of four stocks—P, Q, R, and—are 0.58, 0.71, 1.08, and...
Beta of a portfolio. The beta of four stocks—P, Q, R, and—are 0.58, 0.71, 1.08,
and 1.47, respectively. What is the beta of a portfolio with the following weights in each asset:
Weight in Stock P Weight in Stock
Q Weight in Stock R Weight in Stock S
Portfolio 1 25% 25%
25% 25%
Portfolio 2 30% 40%
20% 10%
Portfolio 3 10% 20%
40% 30%
What is the beta of portfolio 1? round to two decimal places
Homework Answers
Portfolio Beta is weighted avg beta of securities in that portfolio.
| Stock | Weight | Beta | Wtd Beta |
| P | 0.25 | 0.58 | 0.145 |
| Q | 0.25 | 0.71 | 0.1775 |
| R | 0.25 | 1.08 | 0.27 |
| S | 0.25 | 1.47 | 0.3675 |
| Portfolio Beta | 0.96 | ||
Beta of Portfolio 1 is 0.96
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