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  • Portfolio Beta

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    Arman Shah
    21 views1 page
    This document contains two tables showing stock information. The first table lists four stocks (A, B, C, D) with their quantities, betas, and total quantities summing to 2000. The second table lists four other stocks (V, W, X, Z) with their quantities, betas, and total quantities summing to 8000. The document provides basic data about holdings, risk measures, and totals for various stocks.

    Original Description:

    Beta

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    This document contains two tables showing stock information. The first table lists four stocks (A, B, C, D) with their quantities, betas, and total quantities summing to 2000. The second table lists four other stocks (V, W, X, Z) with their quantities, betas, and total quantities summing to 8000. The document provides basic data about holdings, risk measures, and totals for various stocks.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    21 views1 page

    Portfolio Beta

    Uploaded by

    Arman Shah
    This document contains two tables showing stock information. The first table lists four stocks (A, B, C, D) with their quantities, betas, and total quantities summing to 2000. The second table lists four other stocks (V, W, X, Z) with their quantities, betas, and total quantities summing to 8000. The document provides basic data about holdings, risk measures, and totals for various stocks.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Saham

    A
    B
    C
    D

    Saham
    V
    W
    X
    Z

    Jumlah
    800
    400
    600
    200
    2000

    Beta
    0.5
    1.5
    2
    1

    Jumlah
    1,000
    1,000
    2,000
    4,000
    8,000

    Beta
    2
    0.8
    0.4
    1

    0.2
    0.3
    0.6
    0.1
    1.2

    0.250
    0.100
    0.100
    0.500
    0.950

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