Calculating Portfolio Betas - You own a stock portfolio invested 20 percent in Stock Q, 30...
Calculating Portfolio Betas - You own a stock portfolio invested 20 percent in Stock Q, 30 percent in Stock R, 35 percent in Stock S, and 15 percent in Stock T. The betas for these four stocks are .84, 1.17, 1.08, and 1.36, respectively. What is the portfolio beta?
Homework Answers
Portfolio beta=Respective beta*Respective weight
=(0.2*0.84)+(0.3*1.17)+(0.35*1.08)+(0.15*1.36)
which is equal to
=1.101
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Calculating Portfolio Betas - You own a stock portfolio invested 20 percent in Stock Q, 30...
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11. Award: 7.69 points Problem 13-11 Calculating Portfolio Betas (L04) You own a stock portfolio invested...
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