Portfolio Beta You Hold the Positions in the Following Table

question 62

Multiple Choice

Portfolio Beta You hold the positions in the following table.What is the beta of your portfolio?

• A)1.4
• B)2.08
• C)2.13
• D)5.6

---

Definitions:

Implicit

Refers to something that is suggested or implied but not directly expressed.

Explicit

Something stated clearly and in detail, leaving no room for confusion or interpretation.

Publicly Stated

Expressed or declared openly in a public forum or environment.

Shoplift

The act of stealing goods from a shop while pretending to be a customer.