Question
Examine the riskiness of two portfolios based on betas. Portfolio #1 Stock Investment Beta A $98,000 1.3 B $275,400 1.9 C $354,000 1.8 D $45,250
Examine the riskiness of two portfolios based on betas.
Portfolio #1
| Stock | Investment | Beta |
| A | $98,000 | 1.3 |
| B | $275,400 | 1.9 |
| C | $354,000 | 1.8 |
| D | $45,250 | 1.4 |
|
| ||
| Portfolio #2 | ||
| Stock | Investment | Beta |
| A | $75,000 | 2.5 |
| B | $775,000 | 1.6 |
| C | $58,000 | 1.7 |
| D | $52,700 | 2.1 |
Beta for Portfolio #1 Answer 5pts (Round to the second decimal place - .00)
Beta for Portfolio #2 Answer 5pts (Round to the second decimal place - .00)
Which of the portfolios has the most risk? Answer a. Portfolio1 b. Portfolio 2 5 pts
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Finance And Strategy Inside China
Authors: Check-Teck Foo
1st Edition
9811328404,9811328412
