Portfolio Return Year-to-date, Company X had earned a 8% return. During the same time period, Company Y earned + 10 % and Company Z earned 6% (negative 6%). If you have a portfolio made up of 30 percent Company X, 25 percent Company Y, and 45 percent Company Z, what is your portfolio return?

__________%

11. (13 points) You hold the positions in the table below.

COMPANY PRICE # SHARES BETA

Goodmonth $25.00 200 + 3.0

Icestone $20.00 750 1.0

Bridgerock $50.00 600 + 2.0

What is the beta of your portfolio?