(Explain in detail in Excel) 3, Assume you are asked to find the average price and average beta for a portfolio composed
Posted: Thu May 19, 2022 10:31 am
(Explain in detail in Excel)
3, Assume you are asked to find the average price and average
beta for a portfolio composed of the following six stocks.
A, Determine the asset allocation of the portfolio (i.e. the
weights of the six stocks) based on the adjusted closing prices on
May 4, 2022.
B, Determine the (weighted) average price for the portfolio
(based on the adjusted closing prices on May 4, 2022).
B, Determine the (weighted) average beta for the portfolio.
Does this appear to be a risky portfolio?
Corporation General Electric Co. JetBlue Airways Netflix Six Flags Entertainment Citigroup, Inc. Wendy's Company No. of shares 60 300 10 50 80 200
3, Assume you are asked to find the average price and average
beta for a portfolio composed of the following six stocks.
- Explain In Detail In Excel 3 Assume You Are Asked To Find The Average Price And Average Beta For A Portfolio Composed 1 (27.75 KiB) Viewed 43 times
weights of the six stocks) based on the adjusted closing prices on
May 4, 2022.
B, Determine the (weighted) average price for the portfolio
(based on the adjusted closing prices on May 4, 2022).
B, Determine the (weighted) average beta for the portfolio.
Does this appear to be a risky portfolio?
Corporation General Electric Co. JetBlue Airways Netflix Six Flags Entertainment Citigroup, Inc. Wendy's Company No. of shares 60 300 10 50 80 200