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united states stock market. Imagine you have $100,000 to invest in a 10-stock portfolio....

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Finance

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united states stock market.
Imagine you have $100,000 to invest in a 10-stock portfolio. Below, list each stock, the amount of money you are putting in the stock, and the stock's beta. Use different weights for each stock (.e. don't do 10% for each one). YOU DO NOT need to list the stock price or the number of shares of stock... the dollar amount will determine the weight. 2. 3. 4. 5 7. 8. 9. 10 11. Calculate the portfolio beta for your collection of stocks. Show your work below. 12. Discuss the riskiness of your portfolio What are the main drivers risk co describe the risk- level your most heavily weighted stocks)? Imagine you have $100,000 to invest in a 10-stock portfolio. Below, list each stock, the amount of money you are putting in the stock, and the stock's beta. Use different weights for each stock (.e. don't do 10% for each one). YOU DO NOT need to list the stock price or the number of shares of stock... the dollar amount will determine the weight. 2. 3. 4. 5 7. 8. 9. 10 11. Calculate the portfolio beta for your collection of stocks. Show your work below. 12. Discuss the riskiness of your portfolio What are the main drivers risk co describe the risk- level your most heavily weighted stocks)

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