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You have been building a portfolio of stocks. You currently have the portfolio outlined below. What is the portfolio Beta? (Hint: calculate the weighted average
You have been building a portfolio of stocks. You currently have the portfolio outlined below. What is the portfolio Beta? (Hint: calculate the weighted average of the stocks in the portfolio.)
Company Investment % of Portfolio Beta
Intel $400,000 40% .54
Nike 200,000 20% .85
Goldman Sachs 400,000 40% 1.16
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