Question
You want to create a portfolio equally as risky as the market, and you have $1,000,000 to invest. Given this information, fill in the rest
| You want to create a portfolio equally as risky as the market, and you have $1,000,000 to invest. Given this information, fill in the rest of the following table: (Round your answers to 2 decimal places. (e.g., 32.16)) |
| Asset | Investment | Beta | ||
| Stock A | $ 195,000 | 0.90 | ||
| Stock B | $ 340,000 | 1.15 | ||
| Stock C | $ | 1.29 | ||
| Risk-free asset | $ | |||
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Computational Techniques In Economics And Finance
Authors: Constantin Zopounidis
1st Edition
1613245580, 978-1613245583
