Your Portfolio Has a Beta of 1

question 41

Multiple Choice

Your portfolio has a beta of 1.18.The portfolio consists of 15% Treasury bills, 30% in share A, and 55% in share B.Share A has a risk-level equivalent to that of the overall market.What is the beta of
Share B?

• A).55
• B)1.10
• C)1.24
• D)1.40
• E)1.60

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Definitions:

Decision-Based Evaluation (DBE) Model

A framework used to evaluate decisions by assessing their outcomes, processes, and impacts.

Evaluation Models

Frameworks or theories designed to assess the effectiveness and impact of programs, policies, or interventions.

Kirkpatrick's "Level One"

The first level of Kirkpatrick's model, which assesses participants' immediate reactions to a training program.

Training Managers

Individuals responsible for overseeing the training and development programs within an organization, ensuring they meet the needs of the employees and the business.