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Hi , i need help with this question ? anyone is available? You have $120,000 to invest in a portfolio containing Stock X and Stock
Hi , i need help with this question ? anyone is available? You have $120,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 17.2 percent. Stock X has an expected return of 13.8 percent and a beta of 1.25, and Stock Y has an expected return of 9.8 percent and a beta of .85.
How much money will you invest in Stock Y? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations.) |
Investment in Stock Y |
What is the beta of your portfolio? (Do not round intermediate calculations. Round your answer to 3 decimal places (e.g., 32.161).) |
Beta of the portfolio |
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