Question
Michael has the following investment portfolio Expected return Investment Value Beta Investment A 15% $200,000 1.2 Investment B 10% $300,000 -0.5 Investment C 8% $200,000
Michael has the following investment portfolio
|
| Expected return | Investment Value | Beta |
| Investment A | 15% | $200,000 | 1.2 |
| Investment B | 10% | $300,000 | -0.5 |
| Investment C | 8% | $200,000 | 1.5 |
| Investment D | 8% | $300,000 | -1.0 |
| Total |
| $1,000,000 |
|
- What is the expected return of the portfolio?
- 10.25%
- 10.00%
- 11.00%
- 10.75%
Please provide a brief explanation
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Linear Algebra And Its Applications
Authors: David Lay, Steven Lay, Judi McDonald
6th Global Edition
978-1292351216, 1292351217
