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You have a portfolio of six stocks. The portfolio weights of each stock and each stocks beta are shown below. A B C 1 Beta
You have a portfolio of six stocks. The portfolio weights of each stock and each stocks beta are shown below.
| A | B | C | |
|---|---|---|---|
| 1 | Beta | Weight | |
| 2 | Wingbat | 1.22 | 21% |
| 3 | Flow Exchange | 0.95 | 16% |
| 4 | Mega Metalurgy | 0.58 | 13% |
| 5 | Fly by Cart | 1.15 | 18% |
| 6 | Zip Tripper | 1.88 | 13% |
| 7 | Alphabet Now | 0.86 | 19% |
What is your portfolio beta?
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Foundations Of Financial Markets And Institutions
Authors: Frank J. Fabozzi, Franco Modigliani, Michael G. Ferri
2nd Edition
0136860567, 9780136860563
