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You own a portfolio containing the following stocks. Security Weight Beta A 0.144 3.33 B 0.3 1.2 C 0.321 1.65 D 0.4 0.38 Calculate the
You own a portfolio containing the following stocks.
Security | Weight | Beta |
A | 0.144 | 3.33 |
B | 0.3 | 1.2 |
C | 0.321 | 1.65 |
D | 0.4 | 0.38 |
Calculate the following statistics: (1/100 of one percent without % sign, e.g. 12.671, if a negative percentage, -9.56):
1) Portfolio Beta: Answer
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