Question
Safiye the Investor, has $25,000 invested in Stock X with a beta of 0.6 and another $75,000 invested in Stock Y with a beta of
Safiye the Investor, has $25,000 invested in Stock X with a beta of 0.6 and another $75,000 invested in Stock Y with a beta of 2.5. If these are the only two stocks in Safiyes portfolio, what is her portfolios beta?
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Introduction To Machine Learning In Quantitative Finance An Advanced Textbooks In Mathematics
Authors: Hao Ni, Xin Dong, Jinsong Zheng, Guangxi Yu
1st Edition
1786349361, 9781786349361
