A Portfolio Comprises Coke (Beta of 1

question 91

Multiple Choice

A portfolio comprises Coke (beta of 1.3) and Wal-Mart (beta of 0.8) .The amount invested in Coke is $20,000 and in Wal-Mart is $20,0000.What is the beta of the portfolio?

• A)0.97
• B)0.99
• C)1.05
• D)1.14

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Definitions:

Cognitive Appraisal

The mental process of interpreting and evaluating situations or events, which significantly influences emotional and psychological responses.

Stress

A physical, mental, or emotional factor that causes bodily or mental tension and may be a factor in disease causation.

Subjective Experience

Personal perceptions or feelings that are unique to the individual.

Cognitive Appraisal

The process by which an individual evaluates the significance of a particular event or situation to themselves.