Analysing a Portfolio You want to create a portfolio equally as risky as the market, and you
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Analysing a Portfolio You want to create a portfolio equally as risky as the market, and you have £1,000,000 to invest. Given this information, fill in the rest of the following table:
Asset Investment
(£)
Beta Equity A 210,000 0.85 Equity B 320,000 1.20 Equity C ? 1.35 Risk-free asset
? ?
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Related Book For
Fundamentals Of Corporate Finance
ISBN: 9780077178239
3rd Edition
Authors: David Hillier, Iain Clacher, Stephen A. Ross
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