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You wish to calculate the risk level of your portfolio based on its beta. The five stocks in the portfolio with their respective weights and
You wish to calculate the risk level of your portfolio based on its beta. The five stocks in the portfolio with their respective weights and betas are shown in the following table:
Stock | Portfolio weight | Beta |
| |
Alpha | 11% | 1.19 | ||
Centauri | 20% | 0.95 | ||
Zen | 19% | 1.51 | ||
Wren | 18% | 1.38 | ||
Yukos 32% 1.88 |
Calculate the beta of your portfolio.
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