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Computation of beta of a portfolio of a stock
Stock A has a beta = 0.8, while Stock B has a beta = 1.6. Which of the following statements is most correct?
a. Stock B's required return is double that of Stock A's.
b. An equally weighted portfolio of Stock A and Stock B will have a beta less than 1.2.
c. If market participants become more risk averse, the required return on Stock B will increase more than the required return for Stock A.
d. All of the answers above are correct.
You own the portfolio invested= 27.03% in Stock A, 16.48% in Stock B, 14.48% in Stock C, and remainder in Stock D. Beta of these 4 stocks are 0.76, 1.08, 0.66, and 1.1. Determine the portfolio beta?
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