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State whether the Portfolio Nature is Defensive/Aggressive. Weight on XOM Weight on PFE Portfolio Return Portfolio Beta Portfolio Standard Deviation**** Portfolio Nature: Defensive/Aggressive 0 1 -0.0016 0.2854 0.0439   0.1 0.9 -0.0025 0.3069 0.0420   0.2 0.8 -0.0034 0.3285 0.0408   0.3 0.7 -0.0044 0.3501 0.0405   0.4 0.6 -0.0053 0.3717 0.0410   0.5 0.5 -0.0063 0.3932 0.0424   0.6 0.4 -0.0072 0.4148 0.0445   0.7 0.3 -0.0081 0.4364 0.0472   0.8 0.2 -0.0091 0.4579 0.0504   0.9 0.1 -0.0100 0.4795 0.0541   1 0 -0.0110 0.5011 0.0582

State whether the Portfolio Nature is Defensive/Aggressive. Weight on XOM Weight on PFE Portfolio Return Portfolio Beta Portfolio Standard Deviation**** Portfolio Nature: Defensive/Aggressive 0 1 -0.0016 0.2854 0.0439   0.1 0.9 -0.0025 0.3069 0.0420   0.2 0.8 -0.0034 0.3285 0.0408   0.3 0.7 -0.0044 0.3501 0.0405   0.4 0.6 -0.0053 0.3717 0.0410   0.5 0.5 -0.0063 0.3932 0.0424   0.6 0.4 -0.0072 0.4148 0.0445   0.7 0.3 -0.0081 0.4364 0.0472   0.8 0.2 -0.0091 0.4579 0.0504   0.9 0.1 -0.0100 0.4795 0.0541   1 0 -0.0110 0.5011 0.0582

Essentials Of Investments
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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State whether the Portfolio Nature is Defensive/Aggressive.

Weight on XOM Weight on PFE Portfolio Return Portfolio Beta Portfolio Standard Deviation**** Portfolio Nature: Defensive/Aggressive
0 1 -0.0016 0.2854 0.0439  
0.1 0.9 -0.0025 0.3069 0.0420  
0.2 0.8 -0.0034 0.3285 0.0408  
0.3 0.7 -0.0044 0.3501 0.0405  
0.4 0.6 -0.0053 0.3717 0.0410  
0.5 0.5 -0.0063 0.3932 0.0424  
0.6 0.4 -0.0072 0.4148 0.0445  
0.7 0.3 -0.0081 0.4364 0.0472  
0.8 0.2 -0.0091 0.4579 0.0504  
0.9 0.1 -0.0100 0.4795 0.0541  
1 0 -0.0110 0.5011 0.0582  
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