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problem: Compute the betas for Portfolios A & B, & compare the risks of these portfolios to the markets as well as to each others.  Find the risky portfolio?

Assets

Beta

Portfolio A

Portfolio B

A

1.30

40

10

B

.90

10

20

C

1.60

20

10

D

.50

10

40

E

.80

20

20

 

 

 

Risk Management, Finance

  • Category:- Risk Management
  • Reference No.:- M916247

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