add the sector and beta for each stock then, Management Theories

add the sector and beta for each stock then

Add the sector and beta for each stock. Then, compute the beta for the total portfolio.

Analyze your portfolio by answering the following questions.

1. Compare the performance of the stock with the lowest beta and stock with the highest beta.

2. Is your portfolio balanced?

3. What changes would you make, if any?

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Management Theories: add the sector and beta for each stock then

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