22 Jul WHAT IS THE PORTFOLIO BETA?
You own a stock portfolio invested 25 percent in Stock Q 15 percent in Stock R 10 percent in Stock Show more You own a stock portfolio invested 25 percent in Stock Q 15 percent in Stock R 10 percent in Stock S and 50 percent in Stock T. The betas for these four stocks are 0.81 1.09 0.92 and 0.95 respectively. What is the portfolio beta? NOTE: Beta for a portfolio is a portfolio weighted average of the betas on the portfolios assets. This differs from the standard deviation which cant be calculated as a portfolio weighted average. Why? Beta only represents risk that cant be diversified but standard deviation includes diversifiable and non-diversifiable risk. Since the diversifaible risk starts to disappear as assets are added to a portfolio the standard deviation of the portfolio tends to be smaller than the average standard deviation of the assets in the portfolio. Show less
Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Ask A Question and we will direct you to our Order Page at WriteDemy. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax.
About Writedemy
We are a professional paper writing website. If you have searched a question and bumped into our website just know you are in the right place to get help in your coursework. We offer HIGH QUALITY & PLAGIARISM FREE Papers.
How It Works
To make an Order you only need to click on “Order Now” and we will direct you to our Order Page. Fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Are there Discounts?
All new clients are eligible for 20% off in their first Order. Our payment method is safe and secure.