Question: Use stock data from tidyquant package in R to answer this questions. You have a portfolio of $10,000. The stocks in your portfolio are as
Use stock data from tidyquant package in R to answer this questions. You have a portfolio of $10,000. The stocks in your portfolio are as follows.
| Weights | |
| AMZN | 0.3 |
| VMW | 0.1 |
| MSFT | 0.4 |
| AMD | 0.2 |
The baseline stock for this portfolio is SP 500 (^GSPC). Use stock data from January 1, 2010 till January 1, 2021. What is the beta of the portfolio?
A. 1.16
B. 1.24
C. 1.19
D. 1.21
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