Question
If you invest $40,000 in 3 stocks A, B and C, if you allocate 42.5% in stock A and 30% in stock B. if beta
If you invest $40,000 in 3 stocks A, B and C, if you allocate 42.5% in stock A and 30% in stock B. if beta for stock A is 0.98 while 1.33 and 1.07 for stock B and C. What is beta for the portfolio?
a.
systematic risk
b.
risk free rate
c.
1.11
d.
Beta market
e.
.95
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International Financial Reporting And Analysis
Authors: David Alexander, Ann Jorissen, Martin Hoogendoorn
8th Edition
978-1473766853, 1473766850
