Question: Problem 1 1 - 2 7 Analyzing a Portfolio [ LO 2 ] You want to create a portlolo equally as risky as the maket,

Problem 11-27 Analyzing a Portfolio [LO 2]
You want to create a portlolo equally as risky as the maket, and you have $500,000 to invest infonmation about the poititile investments is given below
\table[[Abet,Inviliteet.,Beta],[stewit A,5143,909,43],[Steck of,$ 132,4003,1.34],[Stock ic,,1.53],[sisk-free aswet,,]]
How much will you invest in Stock C? How moch wit you invest in the rink thee asvect?
Note: Do not reund intermedieve calculetions and round your answers to 2 decimal places, e9,3216.
Asweer is ceesplete bet eest entirely cerrect.
\table[[Inventmert in Sisct Cc,3,718275240],[Imvativert in mithee thent,1,1.764710]]Problem 11-17 Using the SML.[LO 4]
Asset Whas an expected return of 1325 percent and a beta of 1.3, II the rikk tree rate is 4.55 percent, complete the following table for portlolios of Asset W and a risk thee asset. portfolio expected return snywers os a percent rounded to 2 dedimel placeh, 9.3216. Enter your portfolle bets antwers rounded to 3 decimel ploces, e.g.32.161.
\table[[Percentage of Portello ian Aaset,Portiolio tapected Retarn,Fortolio Bete],[-,5,],[28,%,],[90,%,],[FS,%,],[t$0,%,],[185,$,],[190,5,]]
Problem 1 1 - 2 7 Analyzing a Portfolio [ LO 2 ]

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