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

question 366

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:

Conscientiousness

A personality trait characterized by organization, responsibility, and thoroughness, reflecting a tendency to be reliable and disciplined.

Hardiness

A personality trait characterized by resilience and the ability to endure stressful situations.

Continuity

The state or quality of being continuous, consistent, and without interruption in processes, existence, or operations.

Social Support

The perceived comfort, care, esteem, or help one receives from others, which plays a crucial role in psychological well-being and stress management.