Question
Imagine you have $100,000 to invest in a 10-stock portfolio. Below is each stock. List out the amount of money you are putting in the
Imagine you have $100,000 to invest in a 10-stock portfolio. Below is each stock. List out the amount of money you are putting in the stock, and the stocks beta. Use different weights for each stock. (i.e. dont do 10% for each one). You DO NOT need to list the stock price or the number of shares of stock the dollar amount will determine the weight.
- Amazon
- Apple
- Walmart
- Berkshire Hathaway
- Tesla
- Paypal
- Verizon
- T-Mobile
- Samsung
- Calculate the portfolio beta for your collection of stocks. Show your work below.
- Discuss the riskiness of your portfolio. What are the main drivers risk (i.e. describe the risk-level your most heavily-weighted stocks)?
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Stock Marketing Investing Cardinal Rules Of Passive Income
Authors: Brian Stclair
1st Edition
1539387305, 978-1539387305
