Question
- 400 shares of Wal-Mart stores, currently at 76.01 a share with a Beta of .36 - 300 shares of Caterpillar Inc, currently at $99.39
- 400 shares of Wal-Mart stores, currently at 76.01 a share with a Beta of .36
- 300 shares of Caterpillar Inc, currently at $99.39 a share and a Beta of 1.58
- 200 shares of MetLife currently at 52.56 a share and a beta of 2.10 and
- 100 shares of Apple, currently at 53.86 a share with a Beta of .97
Define Beta, and calculate the Beta for the Portfolio. Describe whether you feel that this is a diversified portfolio. Explain why you would personally find this to be either a safe or risky portfolio to have.
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Financial Management
Authors: Geoffrey Knott
4th Edition
1403903824, 9781403903822
