Portfolio Beta An individual has $35,000 invested in a stock with a beta of 0.8 and another $40,000 invested in a stock with a beta of 1.4. If these are the only two investments in her portfolio, what is her portfolio’s beta?

Your portfolio is comprised of 30 percent of Stock X, 20 percent of Stock Y, and 50 percent of Stock Z. Stock X has a beta of 1.02, Stock Y has a beta of 0.96, and Stock Z has a beta of 1.27. What is the beta of your portfolio?

An individual has $15,000 invested in a stock with a beta of 0.3 and another $65,000 invested in a stock with a beta of 1.7. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.

Anna holds a portfolio comprising the following 3 stocks: X, Y and Z. Investment  Amount  Beta. Expected return Security X   $2000.  1.3.      Security Y    $1000.   1.       10% Security Z.    $500.     0.       2% a. Determine the expected return of security X. b. Calculate the return of Anna’s portfolio. c. Calculate the beta of Anna’s portfolio. d. To reduce the systematic risk of the portfolio, Anna is considering 3 securities to add to the portfolio. Security A has a beta of 0, security B has a beta of 0.5 and Security C has a beta of -0.3. Discuss which security will be most effective in reducing the portfolio’s systematic risk? How would portfolio expected return change (higher or lower) if you add this security?

Consider a portfolio with stocks A, B, and C. The total value of the portfolio is $245,000 and it is fully invested in these 3 stocks. $85,653 is invested in A and $69,552 is invested in B. The Betas of stocks A, B, and C are 1.2, .8, and 1.62, respectively. What is the Beta of the portfolio overall?

Assume your portfolio consists of 50% of a stock with a beta of 1.436 and 50% of a stock with a beta of 0.532, what is the beta of your portfolio? (Hint: Weighted average)

You own a portfolio that has a total value of $250,000 and it is invested in Stock D with a beta of 79 and Stock E with a beta of 1.46. The beta of your portfolio is equal to the market beta. What is the dollar amount of your investment in Stock D? $78,358.21 $58,768.85 O $39,179.50 O $68.563.43 O $171,641.79

An Investor has $100,000 invested in a 2-stock portfolio.  $50,000 is invested in Stock X and the remainder is invested in Stock Y.  X's beta is 1.35 and Y’s beta is 1.50.  What is the portfolio's beta?

Donald Gilmore has $100,000 invested in a 2-stock portfolio. $32,500 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.50 and Y's beta is 0.70. What is the portfolio's beta? Select the correct answer. a. 0.87 b. 0.90 c. 0.93 d. 0.99 e. 0.96

You own a stock portfolio invested 23% in Stock Q, 22% in Stock R, 43% in Stock S, and 12% in Stock T. The betas for these four stocks are .87, .93, 1.33, and 1.78, respectively. What is the portfolio beta? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Portfolio beta