Question
(Portfolio beta) Assume you have the following portfolio. STOCK STOCK WEIGHT BETA Apple 38% 1.54 Green Mountain Coffee 24% 1.36 Disney 32% 1.09 Target 6%
(Portfolio beta) Assume you have the following portfolio.
STOCK STOCK WEIGHT BETA
Apple 38% 1.54
Green Mountain Coffee 24% 1.36
Disney 32% 1.09
Target 6% 1.29
What is the portfolio's beta?
The portfolio's beta is ____
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Healthcare Finance Modern Financial Analysis For Accelerating Biomedical Innovation
Authors: Andrew W. Lo, Shomesh E. Chaudhuri
1st Edition
0691183821, 978-0691183824
