Question
An investor has $10,000 to invest in 5 different stocks. Information regarding the 5 stocks is shown in the table below: Stock Expected Return Beta
An investor has $10,000 to invest in 5 different stocks. Information regarding the 5 stocks is shown in the table below:
| Stock | Expected Return | Beta | Amount Invested |
|---|---|---|---|
| A | 9.00% | 1.00 | $1,508.00 |
| B | 10.00% | 1.20 | $2,522.00 |
| C | 6.50% | 0.70 | $2,762.00 |
| D | 8.00% | 0.90 | $988.00 |
| E | 12.00% | 1.40 | $2,220.00 |
Also, the risk free rate for the economy is currently 2.00%.
What is the beta for this portfolio?
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Deflation Current And Historical Perspectives
Authors: Richard C. K. Burdekin, Pierre L. Siklos
1st Edition
0521837995,0511227671
