Based on the investment portfolio information shown below, what is the portfolio’s beta? Stock Investment Beta D $465,000 0.7 E $685,000 0.5 F $520,000 1.2

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Finance

Based on the investment portfolio information shown below, whatis the portfolio’s beta?

Stock

Investment

Beta

D

$465,000

0.7

E

$685,000

0.5

F

$520,000

1.2

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Solution Portfolios beta 077 Working Notes Beta of a Portfolio Weighted average risk of individual assets Beta of D 07 Weight of    See Answer
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