Question
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 |
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Financial Whirlpools A Systems Story Of The Great Global Recession
Authors: Karen L. Higgins
1st Edition
0124059058,012405921X
