A portfolio weight is ________ of individual investment in the total investment portfolio.
A) a percentage
B) a weighted average
C) a simple average
D) a geometric average

Question

Quizplus · Accepted Answer

A portfolio weight is calculated as a percentage of an individual investment's value in the total portfolio. For example, if an investment is worth $10,000 in a portfolio that has a total value of $100,000, then the portfolio weight of that investment is 10% ($10,000 divided by $100,000).

A Portfolio Weight Is ________ of Individual Investment in the Total