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Your portfolio has 4 stocks, A, B, C and D. Their beta are 1.5, 0.9, 1.15 and 0.65. If you have equal weight on each
Your portfolio has 4 stocks, A, B, C and D. Their beta are 1.5, 0.9, 1.15 and 0.65. If you have equal weight on each of the assets, what is your portfolio beta? What do you expect your portfolio performance compared to the market portfolio?
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