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ABC Capital holds the following portfolio: Stock Investment Beta A $150,000 1.40 B $75,000 0.80 C $75,000 1.00 D $75,000 1.20 Total $375,000 What is
ABC Capital holds the following portfolio:
| Stock | Investment | Beta |
| A | $150,000 | 1.40 |
| B | $75,000 | 0.80 |
| C | $75,000 | 1.00 |
| D | $75,000 | 1.20 |
| Total | $375,000 | |
What is the portfolio's beta?
| 1. | 1.16 | |
| 2. | 1.45 | |
| 3. | 1.03 | |
| 4. | 1.02 | |
| 5. | 1.26 |
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Public Finance Lessons From The Past And Effects On The Future
Authors: Miguel-Angel Galindo Martin
1st Edition
1629481491, 978-1629481494
