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Calculate the beta of this portfolio of stocks

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Reference no: EM133118585

Please answer the following questions related to a Portfolio of stocks consisting of the stocks of the Dow 30 (assume an equal investment in each stock - perhaps $1000 investment for each).

1.) Calculate the beta of this portfolio of stocks using the current betas for each stock as given on Yahoo Finance or CNBC.  What does this portfolio beta measure?

SYMBOL

NAME

PRICE

CHANGE

%CHANGE

LOW

HIGH

PREVIOUS CLOSE

AXP

American Express Co

196.44

-1.94

-0.98

194.39

197.38

198.38

AMGN

Amgen Inc

222.27

-0.39

-0.18

219.43

222.58

222.66

AAPL

Apple Inc

170.99

-1.55

-0.9

170.74

171.91

172.55

BA

Boeing Co

216.52

-2.41

-1.1

214.29

218.58

218.93

CAT

Caterpillar Inc

199.81

-3.83

-1.88

199.01

201.76

203.64

CSCO

Cisco Systems Inc

56.51

+2.27

+4.18

55.4

57.06

54.25

CVX

Chevron Corp

133.12

-1.18

-0.88

132.45

134.58

134.3

GS

Goldman Sachs Group Inc

350.99

-9.05

-2.51

350.64

360.96

360.05

HD

Home Depot Inc

351.88

+1.79

+0.51

347.39

352.02

350.09

HON

Honeywell International Inc

187.25

-1.81

-0.96

185.66

187.88

189.06

IBM

International Business Machines Corp

125.66

-3.52

-2.72

125.32

128.5

129.18

INTC

Intel Corp

47.83

-0.39

-0.82

47.38

47.86

48.23

JNJ

Johnson & Johnson

166.3

-0.91

-0.54

164.92

167.45

167.21

KO

Coca-Cola Co

61.28

+0.39

+0.63

60.4

61.33

60.9

JPM

JPMorgan Chase & Co

152.81

-2.19

-1.41

151.93

153.73

155

MCD

McDonald's Corp

252.1

-0.99

-0.39

250

252.6

253.09

MMM

3M Co

149.96

-4.17

-2.71

149.09

151.47

154.14

MRK

Merck & Co Inc

76.53

-0.69

-0.89

76

76.87

77.22

MSFT

Microsoft Corp

294.03

-5.47

-1.83

293.22

296.8

299.5

NKE

Nike Inc

144.68

-1.81

-1.24

144.41

146.91

146.49

PG

Procter & Gamble Co

159.02

+1.01

+0.64

157.35

159.17

158.01

TRV

Travelers Companies Inc

171.34

-0.93

-0.54

168.95

171.65

172.27

UNH

UnitedHealth Group Inc

474.79

-5.26

-1.1

470.6

479.29

480.05

CRM

Salesforce.Com Inc

202.73

-9.01

-4.26

201.82

209.75

211.74

VZ

Verizon Communications Inc

53.4

+0.01

+0.01

52.78

53.58

53.4

V

Visa Inc

225.44

-3.38

-1.48

225.31

228.81

228.82

WBA

Walgreens Boots Alliance Inc

47.06

-0.34

-0.72

46.76

47.32

47.4

WMT

Walmart Inc

137.32

+3.8

+2.84

133.78

138

133.53

DIS

Walt Disney Co

154.36

-1.99

-1.27

153.58

155.36

156.35

DOW

Dow Inc

61.42

-0.67

-1.07

61.27

62.1

62.08

Reference no: EM133118585

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