Using the data provided above what are the beta of, Financial Management

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Using the data provided above what are the beta of

General information

Holding period return BHP = 29.57%

Holding period return CBA = 19.52%

Holding period return TLS = 23.99%

Portfolio 1 Make-up

BHP - 60%

CBA - 20%

TLS - 20%

Portfolio Two Makeup

BHP - 40%

CBA - 40%

TLS - 20%

Expected return portfolio one = 26.44%

Expected return portfolio two = 24.43%

Beta of BHP - 1.39

Beta of CBA - 1.33

Beta of TLS - 0.79

Question - using the data provided above what are the beta of portfolio one and portfolio two? which of the portfolios have higher risk and why?

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