Question
You invest 10% of your 100,000 budget in the money market (T-bills) and 90% in the risky equity portfolio, which is split 50-50 between stocks
You invest 10% of your 100,000 budget in the money market (T-bills) and 90% in the risky equity portfolio, which is split 50-50 between stocks ABC and XYZ. The weight of stock ABC in your total investment is:
| a. | 30% | |
| b. | 50% | |
| c. | 40% | |
| d. | 45% |
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Handbook Of Heavy Tailed Distributions In Finance
Authors: S.T Rachev
1st Edition
0444508961, 9780444508966
