Imagine you have $100,000 to invest in a 10-stock portfolio. Below, list each stock, the amount of
Question:
Imagine you have $100,000 to invest in a 10-stock portfolio. Below, list each stock, the amount of money you are putting in the stock, and the stock's beta. Usedifferent weightsfor each stock (i.e. don't do 10% for each one). You DO NOT need to list the stock price or the number of shares of stock... the dollar amount will determine the weight.
1.Johnson&Johnson $5,000 Weight .05
2.XRP $25,000 weight .25
3.BITCOIN $5,000 weight.5
4.TSLA $10,000 weight .10
5.Berkshire Hathaway.A $15,000weight .15
6.Cresco labs inc $7,500weight .075
7.Green thumb industries $7,500 weight .075
8.Emergent Bio solutions $5,000 weight .05
9.Paypal$5,000 weight .05
10.Amazon $15,000 weight .15
11.Calculate the portfolio beta for your collection of stocks.Show your workbelow.
Fundamentals of Investments Valuation and Management
ISBN: 978-0077283292
5th edition
Authors: Bradford D. Jordan, Thomas W. Miller