Portfolio Beta: Perisic Corp. (PC) is a risky stock with a beta of 1.8. (PC) is...
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Portfolio Beta: Perisic Corp. (PC) is a risky stock with a beta of 1.8. (PC) is only 10% of the portfolio. Juranovic' Inc. (JI) has a beta of 1.4 and is 20% of the portfolio. Sosa Corp. (SC) has a beta of 0.8 and is 20% of the portfolio. Gvardiol Defense (GD) is a a defensive stock with beta of 0.7 and is 15% of the portfolio. The remainder of the portfolio (35%) is in the ETF (SPY) which tracks the S&P 500 and has a beta of 1.0 representative of the broader market. Find the portfolio beta. Portfolio Beta: Perisic Corp. (PC) is a risky stock with a beta of 1.8. (PC) is only 10% of the portfolio. Juranovic' Inc. (JI) has a beta of 1.4 and is 20% of the portfolio. Sosa Corp. (SC) has a beta of 0.8 and is 20% of the portfolio. Gvardiol Defense (GD) is a a defensive stock with beta of 0.7 and is 15% of the portfolio. The remainder of the portfolio (35%) is in the ETF (SPY) which tracks the S&P 500 and has a beta of 1.0 representative of the broader market. Find the portfolio beta.
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Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
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