题目
COMM_V 298 101 102 103 2025W1 Class 15 Practice Quiz
数值题
Question 1 of 2 What is the portfolio beta? Round your final answer to a number with two decimal places, i.e. if the answer is 1.2311 then write 1.23
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标准答案
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思路分析
This question asks for the portfolio beta and instructs rounding to two decimal places.
First, note that there are no answer options provided. Without a list of assets, their individual betas, and the portfolio weights, we cannot perform a concrete numerical calculation.
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类似问题
You own a stock portfolio invested 25 percent in Stock Q, 20 percent in Stock R, 40 percent in Stock S, and 15 percent in Stock T. The betas for these four stocks are 0.82, 1.21, 1.11, and 1.12, respectively. What is the portfolio beta?Note: Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.Blank.xlsx
Which one of the following statements is accurate?
You have a portfolio that is invested 20 percent in Stock R, 38 percent in Stock S, and the remainder in Stock T. The beta of Stock R is .75, and the beta of Stock S is 1.30. The beta of your portfolio is 1.18. What is the beta of the Stock T?
You have a portfolio that is invested 20 percent in Stock R, 38 percent in Stock S, and the remainder in Stock T. The beta of Stock R is .75, and the beta of Stock S is 1.30. The beta of your portfolio is 1.18. What is the beta of the Stock T?
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