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What is the beta of the following portfolio? Stock Amount Invested Beta W $18,600 1.8 X $3,600 0.8 Y $8,800 1.6 Z $9,000 1
What is the beta of the following portfolio?
| Stock | Amount Invested | Beta |
|---|---|---|
| W | $18,600 | 1.8 |
| X | $3,600 | 0.8 |
| Y | $8,800 | 1.6 |
| Z | $9,000 | 1 |
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Advances In Financial Machine Learning
Authors: Marcos Lopez De Prado
1st Edition
1119482089, 978-1119482086
