What Is the Beta for the Following Portfolio

question 298

Multiple Choice

What is the beta for the following portfolio?

• A) 0.80
• B) 0.88
• C) 0.90
• D) 0.93
• E) 0.98

---

Definitions:

Gas Prices

The cost per unit volume of gasoline, often varying based on location, supply, demand, and taxes.

Distribution

The process by which goods are transported and delivered from a supplier to end consumer, or the statistical arrangement of values within a dataset.

Skewed

A description of a distribution that is not symmetrical, typically with a longer tail on one side of the peak than the other.

Outliers

In statistics, outliers are data points that differ significantly from other observations, potentially indicating experimental error or variability.