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You own a stock portfolio invested 15% in Stock Q, 20% in Stock R, 30% in Stock S, and 35% in Stock T. The betas
You own a stock portfolio invested 15% in Stock Q, 20% in Stock R, 30% in Stock S, and 35% in Stock T. The betas for these four stocks are 79, 1.23, 1.13, and 1.36, respectively. What is the portfolio beta?
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Handbook Of The Equity Risk Premium
Authors: Rajnish Mehra
1st Edition
0444508996, 978-0444508997
