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A stock portfolio has the following contents.

% of portfolio             Return             Beta

Stock A           20                                7.0%                0.98

Stock B           20                                5.0%                0.90

Stock C           30                                10.0%              1.10

Stock D           30                                16.0%              1.20

            What is the return of the portfolio?

            What is the portfolio Beta?

Financial Management, Finance

  • Category:- Financial Management
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