You are considering to form a portfolio that includes stock ABC, stock DEF, and stock...
60.1K
Verified Solution
Link Copied!
Question
Finance
You are considering to form a portfolio that includes stock ABC, stock DEF, and stock XYZ. To conduct the relevant analyses, you collect the following information for stock ABC, DEF and XYZ in the table below.
Stock
Investment Weight
Expected Return
Beta
ABC
15%
8%
0.67
DEF
45%
12.5%
1.78
XYZ
40%
10%
0.96
What is the beta for your portfolio?
Please round your answer to the second decimal. For example, 0.12.
Answer & Explanation
Solved by verified expert
Get Answers to Unlimited Questions
Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!
Membership Benefits:
Unlimited Question Access with detailed Answers
Zin AI - 3 Million Words
10 Dall-E 3 Images
20 Plot Generations
Conversation with Dialogue Memory
No Ads, Ever!
Access to Our Best AI Platform: Zin AI - Your personal assistant for all your inquiries!
