Question
2. You plan to invest in the following portfolio: Percentage of portfolio Company 1 Company 2 Company 3 Company 4 a) 0.38 0.15 0.27
2. You plan to invest in the following portfolio: Percentage of portfolio Company 1 Company 2 Company 3 Company 4 a) 0.38 0.15 0.27 0.20 Calculate the beta of this portfolio? Beta 0.95 1.42 1.69 0.81 b) Which company is the riskiest in the portfolio? c) Which company is the safest in the portfolio? d) Compare the risk of the portfolio with the risk of the market?
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Understanding Basic Statistics
Authors: Charles Henry Brase, Corrinne Pellillo Brase
6th Edition
978-1133525097, 1133525091, 1111827028, 978-1133110316, 1133110312, 978-1111827021
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