Homework answers / question archive / You have decided to invest in an equally weighted portfolio consisting of Bank of America, Proctor & Gamble, Home Depot, and Tesla and need to find the beta of your portfolio

You have decided to invest in an equally weighted portfolio consisting of Bank of America, Proctor & Gamble, Home Depot, and Tesla and need to find the beta of your portfolio

Finance

Share With

You have decided to invest in an equally weighted portfolio consisting of Bank of America, Proctor & Gamble, Home Depot, and Tesla and need to find the beta of your portfolio. Go to finance.yahoo.com, find the ticker symbol of each company and thereby find the beta of each company. Please list the beta for each stock and illustrate how you calculate the beta of the entire portfolio. Without adding new assets, how would you adjust the portfolio to make it more aggressive? Less aggressive? Be specific in your answers!