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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: Calculate the beta of your portfolio. The beta of your portfolio is Data table Stock Alpha Centauri (Round to two decimal places.) (Click on the icon here in order to copy the contents of the data table below into a spreadsheet.) Zen Wren Yukos Portfolio weight Print 17% 16% 12% 8% 47% www Done Beta 1.04 0.97 1.61 1.26 1.96 - X
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Financial Markets And Institutions A Modern Perspective
Authors: Anthony Saunders, Marcia Millon Cornett, Marcia Cornett
2nd Edition
007294109X, 978-0072941098
