A Portfolio Comprises Coke (Beta of 1

question 43

Multiple Choice

A portfolio comprises Coke (beta of 1.6) and Wal-Mart (beta of 0.6) . The amount invested in Coke is $10,000 and in Wal-Mart is $20,000. What is the beta of the portfolio?

• A) 0.93
• B) 0.84
• C) 1.03
• D) 0.98

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Definitions:

Demographic

Statistical data relating to the population and particular groups within it, used for marketing, planning, and social research to understand and target audiences.

Prospective Customers

Individuals or organizations considered potential buyers of a product or service, who have shown interest but have not yet made a purchase.

Physical Gender

The biological and anatomical characteristics that define individuals as male or female.

Demographic Variables

Characteristics of human populations used in market segmentation, such as age, gender, income, education, and occupation.