Portfolio+Returns+and+Portfolio+Beta+Calculator

Portfolio+Returns+and+Portfolio+Beta+Calculator - = 1.43%...

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Expected Expected Impact on Allocation Return Portfolio Beta one 12.00% × 12.00% = 1.44% 0.9 two 10.00% × 11.00% = 1.10% 0.9 three 10.00% × 11.00% = 1.10% 0.8 four 15.00% × 13.00% = 1.95% 1.1 five 13.00% × 11.00%
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Unformatted text preview: = 1.43% 0.8 six 13.00% 11.00% = 1.43% 1.2 seven 27.00% 6.00% = 1.62% Expected Return of the Portfolio 10.07% Portfolio Beta 0.7...
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This note was uploaded on 12/30/2010 for the course FIN 5405 taught by Professor Tapley during the Spring '08 term at University of Florida.

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Portfolio+Returns+and+Portfolio+Beta+Calculator - = 1.43%...

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