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You have a portfolio that consist of the following securities:

Stock Expected Return Price Number of Shares

AAA 10.5% 55 500

BB 5.00% 25 1000

RAD 12.0% 100 200

FIN 9.00% 75 400

CAT 7.00% 45 900

Given that the risk free rate is 11.95% and the risk premium on the market is 5.5%, what is the beta of the portfolio?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91787744

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