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Based on the data below, calculate portfolio's return and beta. DATA Stock % of Portfolio Beta Expected Return 1 0.5 0.85 0.12 2 0.3 0.75
Based on the data below, calculate portfolio's return and beta. |
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DATA |
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Stock | % of Portfolio | Beta | Expected Return | |
1 | 0.5 | 0.85 | 0.12 |
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2 | 0.3 | 0.75 | 0.11 |
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3 | 0.35 | 2 | 0.15 |
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risk-free rate | 0.05 |
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