Calculate the portfolio beta based on the following information:
Stock | Invested Amount | beta |
A |
$2,532 |
0.5 |
B | $1,604 | 0.9 |
C | $1,886 | 0.8 |
Note: Enter your answer rounded off to two decimal points. For example, if your answer is 1.2456 then enter as 1.25 in the answer box.
Portfolio beta = (weight of each
stock in portfolio * beta of stock)
weight of each stock = invested amount in stock / total invested amount
beta of portfolio = 0.70
Get Answers For Free
Most questions answered within 1 hours.