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You own a stock portfolio that invests in 4 stocks with the following weights and betas. Using the data in the table below what is
You own a stock portfolio that invests in 4 stocks with the following weights and betas. Using the data in the table below what is the portfolio beta?
Stock | Weight | Beta |
---|---|---|
Q | .25 | 1.15 |
R | .15 | 0.86 |
S | .40 | 1.05 |
T | .20 | 0.95 |
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