Question
3.- You want to create a portfolio equally as risky as the market, and you have 500,000 to invest. Given this information, fill in the
3.- You want to create a portfolio equally as risky as the market, and you have
500,000 to invest. Given this information, fill in the rest of the following table:
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| Total investment | 500.000 |
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| Portfolio beta | 1 |
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| Asset | Investment | Beta |
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| Stock A | 75.000 | 0,90 |
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| Stock B | 150.000 | 1,30 |
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| Stock C | 1,50 |
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| Risk-free asset |
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Currency Wars Offense And Defense Through Systemic Thinking
Authors: Jeffrey Yi-Lin Forrest , Yirong Ying , Zaiwu Gong
1st Edition
3319677640,3319677659
