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What would be your estimate of the beta of the portfolio

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Reference no: EM132818154

Question - Suppose you held a well-diversified portfolio with a very large number of securities, and that the single index model holds. If the standard deviation of your portfolio was 40% and the standard deviation of the market was 19.75%, what would be your estimate of the beta of the portfolio? Note that beta is shown as a number not a percentage.

Reference no: EM132818154

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