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Weighted beta and return of two etf portfolios

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Reference no: EM132956528

Solve: You have 2 ETF holdings, ETF Alpha which is 30% of your holdings and generated an 11.5% return with a Beta of 1.2 and ETF Theta making up 70% of your holdings generated a YoY return of 8.9% with a Beta of 0.90. What is the weighted Beta and return of the two ETF portfolios?

 

 

Reference no: EM132956528

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