Answered

You are invested 16% in growth stocks with a beta of 1.5, 18% in value stocks with a beta of 1.4, and 66% in the market portfolio. What is the beta of your portfolio

Answer :

Answer:

1.02

Explanation:

Portfolio beta = (16% x 1.5) + (18% x 1.4) + (66% x 1) = 1.02

**Note: Market portfolio of all investable assets has beta = 1

Other Questions