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Stock % of Portfolio Beta Expected Return Walmart 20 1.00 16% Borders 30 0.85 14% Hasbro 15 1.2 20% Five Below 25 .6 12% Outback
| Stock | % of Portfolio | Beta | Expected Return |
| Walmart | 20 | 1.00 | 16% |
| Borders | 30 | 0.85 | 14% |
| Hasbro | 15 | 1.2 | 20% |
| Five Below | 25 | .6 | 12% |
| Outback | 10 | 1.6 | 24% |
What is the portfolio beta?
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Money, Banking, Financial Markets & Institutions
Authors: Michael Brandl
2nd Edition
1337904821, 9781337904827
