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Category > Business & Finance Posted 07 Aug 2017 My Price 6.00

You wish to calculate

You wish to calculate the risk level of your portfolio based on its beta. The five stocks in the portfolio with their respective weights and betas are shown in the accompanying table. Calculate the beta of your portfolio.

Stock portfolio weight Beta
Alpha 20% 1.15
Centauri 10 0.85
Zen 15 1.60
Wren 20 1.35
Yukos 35 1.85

Answers

Homework Helper
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Status NEW Posted 07 Aug 2017 10:08 AM My Price 6.00

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