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A Portfolio Comprises Coke (Beta of 1

question 43

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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?

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Definitions:

Organizational System

The structured arrangement of roles, responsibilities, and processes within an organization, which determines how it functions and achieves its objectives.

Ethical Audit

An examination of an organization's practices, procedures, and products to ensure they align with ethical standards and values.

Organizational System

The structured arrangement of components and processes in an organization that work together to achieve business objectives.

Situational and Environmental Factors

External influences that affect individual behaviors and decision-making processes, including physical, social, and organizational contexts.

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