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Your stock portfolio contains 4 stocks with the following betas and weight as a percentage of your portfolio. What is the portfolio beta? Weight Beta
Your stock portfolio contains 4 stocks with the following betas and weight as a percentage of your portfolio. What is the portfolio beta?
| Weight | Beta | |
| Stock A | 30 pct.. | 1.80 |
| Stock B | 35 pct.. | 1.50 |
| Stock C | 15 pct. | 1.38 |
| Stock D | 20 pct. | 1.80 |
A. 1.63
B. 1.62
C. 1.61
D. 1.43
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Marketplace Lending Financial Analysis And The Future Of Credit Integration Profitability And Risk Management
Authors: Ioannis Akkizidis, Manuel Stagars
1st Edition
1119099161, 978-1119099161
