What Is the Beta of a Portfolio Comprised of the Following

question 81

Multiple Choice

What is the beta of a portfolio comprised of the following securities?
Amount Security

• A)1.008
• B)1.014
• C)1.038
• D)1.067
• E)1.127

---

Definitions:

Duress

A condition in which a person performs an act as a result of violence, threat, or other pressure against the person.

Fraudulent Inducement

A legal claim based on a misrepresentation of fact that leads another to enter into a contract or transaction with detrimental reliance on that misrepresentation.

Infancy

A stage in human development from birth up to, but not including, puberty; in legal terms, refers to a period during which a person is considered a minor and under the protection of guardians or parents.

Negotiability

Negotiability refers to the quality of a financial instrument that enables it to be transferred from one party to another in exchange for money or as payment.