Your Portfolio Is Comprised of 25% of Stock X,55% of Stock

question 93

Multiple Choice

Your portfolio is comprised of 25% of stock X,55% 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:

Performance Output

The measurable results or outputs that come from an individual's or organization's efforts, often used as a basis for evaluation or comparison.

Variations

Refers to differences or deviations in characteristics, outcomes, or occurrences within a group or between groups.

TQM

Total Quality Management is a comprehensive approach to organizational management that seeks to improve quality and performance which will meet or exceed customer expectations.

Fishbone Diagram

A visual tool used to systematically identify potential factors causing or contributing to a particular problem, also known as Ishikawa or cause-and-effect diagram.