Question
You decide to form a portfolio with the following amounts invested in the following stocks. What is the beta of the portfolio? Stock Amount Beta
You decide to form a portfolio with the following amounts invested in the following stocks. What is the beta of the portfolio?
| Stock | Amount | Beta | Expected Return |
| Bank of America | $4,800 | 0.90 | 13.5% |
| General Motores | $1,200 | 1.10 | 14.5% |
| JCPenney | $3,000 | 1.25 | 15.8% |
| Seagate | $3,000 | 1.60 | 18.1% |
| 1.2125 |
| 1.425 |
| 1.00 |
| 1.1825 |
| 1.126 |
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International Trade Finance
Authors: Tarsem Bhogal, Arun Trivedi
2nd Edition
303024542X, 9783030245429
