What is the beta of a 5-asset portfolio consisting of the following? Stock Weight Beta Tesla...
What is the beta of a 5-asset portfolio consisting of the following?
Stock Weight Beta
Tesla 0.23 1.55
Apple 0.19 1.66
ATT 0.38 1.23
Google 0.15 0.98
Adobe 0.05 0.11
Homework Answers
Portfolio beta=Respective beta*Respective weight
=(0.23*1.55)+(0.19*1.66)+(0.38*1.23)+(0.15*0.98)+(0.05*0.11)
which is equal to
=1.2918
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What is the beta of a 5-asset portfolio consisting of the
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