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A portfolio consists of four stocks. What is the beta of the portfolio? Stock Amount Invested Return Beta A 5,844 9.51 1.78 B 3,391 -0.96
A portfolio consists of four stocks. What is the beta of the portfolio?
| Stock | Amount Invested | Return | Beta |
| A | 5,844 | 9.51 | 1.78 |
| B | 3,391 | -0.96 | 0.3 |
| C | 4,584 | 9.81 | 1.14 |
| D | 2,649 | 1.76 | 1.97 |
Answer should be formatted as a number with 2 decimal places (e.g. 99.99).
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Financial Institutions Management A Risk Management Approach
Authors: Marcia Cornett, Patricia McGraw, Anthony Saunders
8th edition
978-0078034800, 78034809, 978-0071051590
