Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. you have a portolio you are investing for a client

You have a portolio you are investing for a client. The weights of each stock...

60.1K

Verified Solution

Question

Finance

image

You have a portolio you are investing for a client. The weights of each stock are as follows; 28% in Stock A, 16% in Stock C, 42% in Stock E, and 14% in Stock G. You have learned the value of diversification to lower risk. You have analyzed the beta of each security also. The betas for these four stocks are Stock A .97, Stock C 1.03, Stock E 1.43, and Stock G 1.88. What is the portfolio beta? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 12.34.) Portfolio beta

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students