You hold a portfolio with the following securities:
Security Percent of portfolio Beta
Stock A 30% 0.76
Stock B 15% 1.69
Stock C Please calculate it 1.32
Calculate the beta portfolio.
Thank you for the opportunity to help you with your question! IF you have any clarification, please don't hesitate to ask and I will do my best to answer.
Percent of Stock C in Portfolio = 100% - 30% - 15% = 55%
Portfolio beta = (Percent of stock A*Beta of Stock A) + (Percent of stock B*Beta of Stock B) + (Percent of stock C*Beta of Stock C) = (30%**0.76) + (15%*1.69) + (55%*1.32) = 1.2075
Content will be erased after question is completed.
Enter the email address associated with your account, and we will email you a link to reset your password.
Forgot your password?