Your Portfolio Is Comprised of 36 Percent of Stock X

question 56

Multiple Choice

Your portfolio is comprised of 36 percent of Stock X, 18 percent of Stock Y, and 46 percent of Stock Z. Stock X has a beta of 1.19, Stock Y has a beta of .87, and Stock Z has a beta of 1.26. What is the beta of your portfolio?

• A) 1.16
• B) 1.09
• C) 1.13
• D) 1.18
• E) 1.11

---

Definitions:

Intoxicated

The state of being under the influence of alcohol or drugs, leading to impaired cognitive, physical, and motor functions.

Catharsis

The process of releasing, and thereby providing relief from, strong or repressed emotions, often through art, drama, or other expressive activities.

Quality of Life

The general well-being of individuals and societies, encompassing not only wealth and employment but also the built environment, physical and mental health, education, recreation and leisure time, and social belonging.

Guns

Firearms that are designed to discharge projectiles (bullets, shot, or slugs) for a variety of purposes including defense, hunting, and sport shooting.