You own a portfolio invested 28.2% in Stock A, 14.04% in Stock B, 27.44% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.65, 1.35, 0.31, and 1.31. What is the portfolio beta?
How would I calculate this? (Please include an excel if possible.) Thank you!
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The Portfolio has wight age for Stock A,B,C,D are as follows: Stock A= 28.2% Stock B = 14.04% Stock C =... View the full answer