A Portfolio Is Comprised of Two Stocks

question 71

Multiple Choice

A portfolio is comprised of two stocks. Stock A comprises 65% of the portfolio and has a beta of 1.21. Stock B has a beta of .95. What is the portfolio beta?

• A).96
• B)1.05
• C)1.12
• D)1.19
• E)1.21

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Definitions:

Weekly Plans

Structured outlines of intended tasks or objectives set to be achieved within a week.

Departmental Procedures

Specific rules and methods designed to guide the operations and tasks of a particular department within an organization.

Operational Planning

The process of setting short-term objectives and determining the specific activities and resources needed to achieve them within an organization.

Daily Plans

Daily Plans involve organizing tasks, activities, and priorities for a single day to enhance productivity and manage time effectively.