This Question: 4 pts 10 of 36 (6 complete) This Test: 100 pts Question Help (Portfolio beta) Assume you have the following portfolio. STOCK Apple Green Mountain Coffee Disney Target STOCK WEIGHT 39% 15% 33% 13% BETA 1.55 1.41 1.18 1.24 (Click on the icon located on the top-right corner of the data table above in order to copy its contents into a spreadsheet.) What is the portfolio's beta? The portfolio's beta is (Round to two decimal places.)
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To do this, we multiply each stock's weight by its beta and sum up the results. For Apple: 39% * 1.55 = 0.6045 For Green Mountain Coffee: 15% * 1.41 = 0.2115 For Disney: 33% * 1.18 = 0.3894 For Target: 13% * 1.24 = 0.1612 Show more…
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