questionyour portfolio has a beta of 118 the
Question
Your portfolio has a beta of 1.18. The portfolio consists of 15% U.S. Treasury bills, 30% in stock A, and 55% in stock B. Stock A has a risk-level equivalent to that of the overall market. What is the beta of stock B?
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questionyour portfolio has a beta of 118 the portfolio consists of 15 us treasury bills 30 in stock a and 55 in stock b stock a has a risk-level
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questionthe variance of stock a is 004 the variance of the market is 007 and the covariance between the two is 0026 what is the correlation
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hidden markov modelswe discussed an example of determining the most probable state path with the viterbi algorithm we also discussed in the class how
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