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Calculate a Beta for the following portfolio. Please show formulas so I can learn how to complete these. Thanks! Beta $ Invested 1.8 $80,000 1.5
Calculate a Beta for the following portfolio. Please show formulas so I can learn how to complete these. Thanks!
| Beta | $ Invested |
| 1.8 | $80,000 |
| 1.5 | $120,000 |
| 0.8 | $30,000 |
| 0.0 | $50,000 |
| 0.91 | $100,000 |
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
