An investor has a three-stock portfolio with $25,000 invested in Apple, $50,000 invested in Ford, and $25,000
Question:
An investor has a three-stock portfolio with $25,000 invested in Apple, $50,000 invested in Ford, and $25,000 invested in Walmart.
Apple’s beta is estimated to be 1.20, Ford’s beta is estimated to be 0.80, and Walmart’s beta is estimated to be 1.0. What is the estimated beta of the investor’s portfolio?
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Step by Step Answer:
To calculate the estimated beta of the investors portfolio we need to use a weighted average based o...View the full answer
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Related Book For 
Intermediate Financial Management
ISBN: 9781337395083
13th Edition
Authors: Eugene F. Brigham, Phillip R. Daves
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