44 45 46 47 48 49 50 51 52 53 54 55 Weight on XOM Weight on PFE 0 1 0.1 0.9 0.2 0.8 0.3 0.7 0.4 0.6 0.5 0.5 0.6 0.4 0.7 0.3 0.8 0.2 0.9 0.1 1 0 Portfolio Return -0.0001287 -0.0002 -0.0003 -0.0004 -0.0005 -0.0005 -0.0006 -0.0007 -0.0008 -0.0009 -0.0009 Portfolio Beta -0.1705 -0.1754 -0.1802 -0.185 -0.1898 -0.1947 -0.1995 -0.2043 -0.2092 -0.214 -0.2188 Portfolio Standard Portfolio Nature: Defensive/Aggressive Deviation**** 0.043 0.0447 0.0462 0.0478 0.0492 0.0507 0.0521 0.0534 0.0547 0.056 0.0572
44 45 46 47 48 49 50 51 52 53 54 55 Weight on XOM Weight on PFE 0 1 0.1 0.9 0.2 0.8 0.3 0.7 0.4 0.6 0.5 0.5 0.6 0.4 0.7 0.3 0.8 0.2 0.9 0.1 1 0 Portfolio Return -0.0001287 -0.0002 -0.0003 -0.0004 -0.0005 -0.0005 -0.0006 -0.0007 -0.0008 -0.0009 -0.0009 Portfolio Beta -0.1705 -0.1754 -0.1802 -0.185 -0.1898 -0.1947 -0.1995 -0.2043 -0.2092 -0.214 -0.2188 Portfolio Standard Portfolio Nature: Defensive/Aggressive Deviation**** 0.043 0.0447 0.0462 0.0478 0.0492 0.0507 0.0521 0.0534 0.0547 0.056 0.0572
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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