Question
A portfolio has 3 stocks, Apple 32.0%, Starbucks 21.1%, and Microsoft. The betas are Apple 1.23, Starbucks 0.56, and Microsoft 0.97. Calculate the beta of
A portfolio has 3 stocks, Apple 32.0%, Starbucks 21.1%, and Microsoft. The betas are Apple 1.23, Starbucks 0.56, and Microsoft 0.97.
Calculate the beta of the portfolio to 2 decimal places (1.21).
A portfolio has 3 stocks, Tesla 56.3%, Facebook 18.3%, and Pfizer. The alphas are Tesla -0.22, Facebook -1.09, and Pfizer -1.61.
Calculate the alpha of the portfolio to 2 decimal places (1.21).
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Gapenskis Cases In Healthcare Finance
Authors: George H. Pink
6th Edition
1567939651, 978-1567939651
