Your Portfolio Is Comprised of 30% of Stock X,50% of Stock

question 99

Multiple Choice

Your portfolio is comprised of 30% of stock X,50% 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

Understand different hedge fund strategies and their execution in the financial markets.

Grasp the concepts of risk management and how hedge funds mitigate extraneous market risks.

Comprehend the structure of hedge fund fees, including management and incentive fees.

Analyze the impact of macroeconomic variables and market conditions on hedge fund strategies.

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Definitions:

Sphincter Urethrae

A muscle that controls the flow of urine from the bladder through the urethra, contributing to urinary continence.

External Abdominal Oblique

A muscle in the abdomen that forms part of the abdominal wall, helping in the rotation and lateral flexion of the torso and assisting in forced respiration.

Transversus Abdominis

A major muscle of the abdominal wall that helps to compress abdominal contents, contributing to core stability and posture.

Rectus Abdominis

A long muscle of the abdomen that assists in respiratory movements and stabilizes the core.