Question
You want to create a portfolio equally as risky as the market, and you have $1,00,000 to invest. Given this information, fill in the rest
You want to create a portfolio equally as risky as the market, and you have $1,00,000 to invest. Given this information, fill in the rest of the following:
| Asset | Investment | Beta |
|---|---|---|
| Stock A | $195,000 | 0.80 |
| Stock B | $365,000 | 1.09 |
| Stock C | 1.23 | |
| Risk-Free Asset |
IF POSSIBLE PLEASE USE EXCEL TO SHOW WORK
Thank you in advance. :)
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The F And I Revolution Finance Reimagined
Authors: Michael A Bennett
1st Edition
1507777221, 978-1507777220
