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Portfolio beta and weights Brandon is an analyst at a wealth management firm. One of his clients holds a $ 7 , 5 0 0

Portfolio beta and weights
Brandon is an analyst at a wealth management firm. One of his clients holds a $7,500 portfolio that consists of four stocks. The investment allocation in the portfolio along with the contribution of risk from each stock is given in the following table:
\table[[Stock,Investment Allocation,Beta,Standard Deviation],[Atteric Inc. (AI),35%,0.750,38.00%
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