Question
Your portfolio consists of 3 stocks. The chart below shows the dollar value of each stock in your portfolio (MV), the beta of each stock,
Your portfolio consists of 3 stocks. The chart below shows the dollar value of each stock in your portfolio ("MV"), the beta of each stock, and the standard deviation of returns ("volatility") for each stock.
| Stock | MV | Beta | Volatility |
| A | $8,041 | 0.51 | 15.0% |
| B | $7,267 | 1.66 | 22.6% |
| C | $8,132 | 2.18 | 38.7% |
What is the beta of your portfolio?
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Agricultural Finance
Authors: Charles Moss
1st Edition
0415599075, 978-0415599078
