Question
You own a portfolio that has a total value of $185,000 and a beta of 1.39. You have another $82,000 to invest and you would
You own a portfolio that has a total value of $185,000 and a beta of 1.39. You have another $82,000 to invest and you would like the beta of your portfolio to decrease to 1.32. What does the beta of the new investment have to be in order to accomplish this?
You own a portfolio that has a total value of $185,000 and a beta of 1.39. You have another $82,000 to invest and you would like the beta of your portfolio to decrease to 1.32. What does the beta of the new investment have to be in order to accomplish this? Multiple Choice
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Multifractal Financial Markets An Alternative Approach To Asset And Risk Management
Authors: Yasmine Hayek Kobeissi
1st Edition
1461444896, 978-1461444893
