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Nancy works as a wealth manager. A new client has provided Nancy with the following information about their portfolio: STOCK Holding Beta Wal-Mart $42,000 0.45
Nancy works as a wealth manager. A new client has provided Nancy with the following information about their portfolio:
| STOCK | Holding | Beta |
| Wal-Mart | $42,000 | 0.45 |
| Disney | $36,000 | 0.95 |
| Tesla | $54,000 | 1.91 |
What is the beta of the client's portfolio?
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Handbook Of Modeling High Frequency Data In Finance
Authors: Frederi G. Viens, Maria Cristina Mariani, Ionut Florescu
1st Edition
0470876883, 978-0470876886
