Question
You own a stock portfolio invested 30% in a film company, 20% in a bank stock, 10% in a mining company, and 40% in an
You own a stock portfolio invested 30% in a film company, 20% in a bank stock, 10% in a mining company, and 40% in an oil company. The betas of these four stocks are 1.4, 0.6, 1.5, and 1.8 respectively. What is the portfolio beta?
| 1.00 | ||
| 1.20 | ||
| 1.35 | ||
| 1.41 | ||
| 1.50 |
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Middle Market M And A Handbook For Advisors Investors And Business Owners
Authors: Kenneth H. Marks, Christian W. Blees, Michael R. Nall, Thomas A. Stewart
2nd Edition
1119828104, 978-1119828105
