Your Portfolio Is Comprised of 30% of Stock X,50% of Stock

question 99

Multiple Choice

Your portfolio is comprised of 30% of stock X,50% of stock Y,and 20% of stock Z. Stock X has a beta of .64,stock Y has a beta of 1.48,and stock Z has a beta of 1.04. What is the beta of your portfolio?

• A) 1.01
• B) 1.05
• C) 1.09
• D) 1.14
• E) 1.18

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Definitions:

Transcendentalism

A philosophical movement that emerged in the 1830s in the United States, emphasizing intuition, spirituality, and the inherent goodness of nature and humanity.

Second Great Awakening

A Protestant religious revival during the early 19th century in the United States, which led to the growth of evangelical denominations and sparked social reforms.

Market Revolution

A significant change in the U.S. economy in the early 19th century, driven by innovations in transportation, communication, and production that created a more interconnected market system.

Internal Borderland

A term used to describe areas within a country that lie on the margins of cultural, economic, or political power, often fostering unique identities or conflicts.