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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 JUST INPUT THE PURE NUMBER ROUNDING TO 2 DECIMALS. DO NOT ENTER ANY SYMBOL..i.e. if your answer is 1.55, enter it as 1.55
Stock | Amount | Beta | Expected Return |
Apple | $8,000 | 0.92 | 10.50% |
Tesla | $6,000 | 2.41 | 16.90% |
Pepsi | $4,000 | 1.39 | 15.75% |
Disney | $2,000 | 0.75 | 11.80% |
Comcast | $5000 | 2.46 | 12.91% |
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