Imagine you have $100,000 to invest in a 10-stock portfolio. Below, list each stock, 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.

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Calculate the portfolio beta for your collection of stocks. Show your work below.

12. Discuss the riskiness of your portfolio. What are the main drivers risk (i.e. describe the risk-level your most heavily-weighted stocks)?