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What is the beta of the portfolio

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Reference no: EM133070177

Use stock data from tidyquant package in R to answer this questions. You have a portfolio of $10,000. The stocks in your portfolio are as follows.

 

Weights

AMZN

0.3

VMW

0.1

MSFT

0.4

AMD

0.2

The baseline stock for this portfolio is SP 500 (^GSPC). Use stock data from January 1, 2010 till January 1, 2021. What is the beta of the portfolio?

Reference no: EM133070177

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