Question
You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio? SET YOUR CALCULATOR
You decide to form a portfolio of the following amounts invested in the following stocks. What is the beta of the portfolio?
SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT YOUR ANSWER ROUNDING TO 2 DECIMALS i.e. if your answer is 1.2455, enter it as 1.25.
| Stock | Amount | Beta | Expected Return |
| Apple | $5,782 | 2.40 | 10.50% |
| Microsoft | $3,092 | 0.73 | 16.90% |
| Ford | $8,677 | 1.95 | 15.75% |
| Time Warner | $7,466 | 1.27 | 11.80% |
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Behavioral Finance And Investor Types
Authors: Michael M. Pompian
1st Edition
1118011503, 978-1118011508
