Your portfolio consists of 30% X-stocks, 50% Y-stocks, and 20% Z-stocks. X-stocks have a beta of 0.64,

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Your portfolio consists of 30% X-stocks, 50% Y-stocks, and 20% Z-stocks. X-stocks have a beta of 0.64, Y-stocks have a beta of 1.48, and Z have a beta of 1.04. What is the beta of your portfolio?

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Principles Of Finance

ISBN: 9798439388899

1st Edition

Authors: Julie Dahlquist, Rainford Knight

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Posted Date: May 18, 2023 02:25 AM

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Your portfolio consists of 30% X-stocks, 50% Y-stocks, and 20% Z-stocks. X-stocks have a beta of 0.64,

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To calculate the beta of a portfolio you need to weight the i... View the full answer

Principles Of Finance

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