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you want to create a portfolio to diversify risk in your investments: please inclue angy formula used. You want to create a portfolio to diversify
you want to create a portfolio to diversify risk in your investments:
please inclue angy formula used.
You want to create a portfolio to diversify risk in your investments. The weights and betas of the four stocks are: A: weight 20%, beta 90 C: weight 20%, beta.96 E: weight 40%, beta 1.36 G: weight 20%, beta 1.81 What is the portfolio beta? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 12.34.) Portfolio beta What formula did you use to calculate the portfolio beta? (Write the number of the formula you used from your formula sheet) Formula number You want to create a portfolio to diversify risk in your investments. The weights and betas of the four stocks are: A: weight 20%, beta.90 C: weight 20%, beta .96 E: weight 40%, beta 1.36 G: weight 20%, beta 1.81 What is the portfolio beta? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 12.34.) Portfolio beta Step by Step Solution
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