WebMar 30, 2024 · Add up the value (number of shares multiplied by the share price) of each stock you own and your entire portfolio. Based on these values, determine how much you have of each stock as a percentage of the overall portfolio. Multiply those percentage figures by the appropriate beta for each stock. For example, if Amazon makes up 25% of … WebSep 10, 2024 · Broadly speaking, the drawdowns of our new equal-weighted portfolio and its market cap-weighted counterpart were similar. However, in five cases — in 1932, 1933, …
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