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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 $ 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:
tableStockInvestment Allocation,Beta,Standard DeviationAtteric Inc. AI
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