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Assignment:

Analyze your portfolio's beta and provide an actual calculation (showing the math) of your portfolio's beta. For the second half of the paper, explain and interpret the portfolio's beta using the following scenarios.

  1. The Standard & Poor's Corporation (S&P) experiences a 10% decline from today's value;
  2. The S&P experiences a 20% increase from today's value.

Questions:

  1. How do I get BETA for a call and for a Certificate of Deposit security?
  2. The S&P scenarios on the assignment, can you provide and example of what that would look like?

Reference no: EM132758469

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