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You own 500 shares of Stock A at a price of $85 per share, 300 shares of Stock B

ID: 2727218 • Letter: Y

Question

You own 500 shares of Stock A at a price of $85 per share, 300 shares of Stock B at $105 per share, and 800 shares of Stock C at $38 per share. The betas for the stocks are 1.2, 1.5, and .7, respectively. What is the beta of your portfolio? (Do not round intermediate calculations. Round your answer to 2 decimalplaces.)

You own 500 shares of Stock A at a price of $85 per share, 300 shares of Stock B at $105 per share, and 800 shares of Stock C at $38 per share. The betas for the stocks are 1.2, 1.5, and .7, respectively. What is the beta of your portfolio? (Do not round intermediate calculations. Round your answer to 2 decimalplaces.)

Explanation / Answer

Answer: Calculation of the Beta of the Portfolio:

Bp=1.2*(42500/104400)+1.5(31500/104400)+0.7*(30400/104400)

=0.4885+0.4525+0.2038

=1.14

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