Answered step by step
Verified Expert Solution
Question
1 Approved Answer
1. Your portfolio is make up of 4 stocks. Based on the information in the table below, what is the portfolio beta? Ticker Name Holding
1. Your portfolio is make up of 4 stocks. Based on the information in the table below, what is the portfolio beta?
Ticker | Name | Holding Value | Beta |
NFLX | Netflix | $20,000 | 2.2 |
WMT | Walmart | $45,000 | 0.8 |
BA | Boeing | $30,000 | 1.5 |
HUM | Humana | $25,000 | 1.1 |
a. | 0.97 | |
b. | 1.27 | |
c. | 1.07 | |
d. | 1.17 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started