Question
Jack holds a $200,000 portfolio consisting of the following stocks: Stock Investment Beta A $ 50,000 0.95 B 50,000 1.80 C 50,000 1.00 D 50,000
Jack holds a $200,000 portfolio consisting of the following stocks:
| Stock | Investment | Beta |
| A | $ 50,000 | 0.95 |
| B | 50,000 | 1.80 |
| C | 50,000 | 1.00 |
| D | 50,000 | 1.20 |
| Total | $200,000 | |
What is the portfolio's beta?
| 1.037 | ||
| 0.938 | ||
| 1.238 | ||
| 1.143 | ||
| 1.089 |
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Personal Financial Planning For Executives And Entrepreneurs
Authors: Michael J. Nathanson, Jeffrey T. Craig, Jennifer A. Geoghegan, Nadine Gordon Lee, Michael A. Haber, Seth P. Hieken, Matthew C. Ilteris, D. Scott McDonald, Joseph A. Salvati, Stephen R. Stelljes
1st Edition
3030405273, 978-3030405274
