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DEF You own a stock portfolio invested 35 percent in Stock Q, 25 percent in Stock R, 30 percent in Stock S, and 10 percent
DEF You own a stock portfolio invested 35 percent in Stock Q, 25 percent in Stock R, 30 percent in Stock S, and 10 percent in Stock T. The betas for these four stocks are .84, 1.17, 1.11, and 1.36, respectively. What is the portfolio beta? Weight of Q Weight of R Weight of S Weight of T Beta of Q Beta of R Beta of S Beta of T 35.00% 25.00% 30.00% 10.00% 0.84 1.17 1.11 1.36 Complete the following analysis. Do not hard code values in your calculations. Portfolio beta Sheet1
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