Question
You possess the following three securities in a portfolio with their respective Beta values noted. Name Beta Percentage of portfolio OKA Ltd 1.7 25% Techno
You possess the following three securities in a portfolio with their respective Beta values noted.
| Name | Beta | Percentage of portfolio |
| OKA Ltd | 1.7 | 25% |
| Techno Ltd | 0.9 | 37.5% |
| Dynamic Ltd | 1.1 | 37.5% |
Analyse and interpret the Beta values of each of the companies offering insight into the risk of each firm as represented by their Beta values. Which firm has provided the highest returns historically when the market has been performing well, all things being equal?
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Advanced Accounting
Authors: Debra C. Jeter, Paul Chaney
5th Edition
978-1118098615
