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E8-5 You wish to calculate the risk level of your portfolio based on its beta. The five stocks in the portfolio with their respective weights
E8-5 You wish to calculate the risk level of your portfolio based on its beta. The five stocks in the portfolio with their respective weights and betas are shown in the accompanying table. Calculate the beta of your portfolio. Stock Portfolio weight Beta Alpha 20% 1.15 Centauri 10 0.85 Zen 15 1.6 Wren 20 1.35 Yukos 35 1.85
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Medical Audit In Primary Health Care
Authors: Martin Lawrence, Theo Schofield
1st Edition
0192622676, 978-0192622679
