Vidyalelo
Commerce · Q788

Financial Management

Graduate and Post Graduate · Commerce · question 788

Q788

In portfolio, beta of individual security in portfolio represented as their weighted average is classified as

A.
average of portfolio
B.
beta of portfolio
Answer
C.
weighted portfolio
D.
collective stocks

Answer: Option B

Solution

Answer: Option B
Solution:
In portfolio, beta of individual security in portfolio represented as their weighted average is classified as beta of portfolio. The beta of a portfolio is the weighted sum of the individual asset betas, According to the proportions of the investments in the portfolio.