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Weighted Average Beta

Ggoodgirlone10y ago
please explain why it would be necessary to do an average of beta equity for all investments in a portfolio. What is meant by Alpha values? Is this done in practise?.
John MoffatJohn MoffatTutor10y ago#1
Both of these are covered in detail in my free lectures on CAPM (and I am sorry, but you cannot expect me to type out all of the relevant lectures here :-) ) And yes - they are both relevant in practice :-)
Ggoodgirlone10y ago#2
Thank you
John MoffatJohn MoffatTutor10y ago#3
You are welcome :-)
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