Question: Problem 1 1 - 2 7 Analyzing a Portfolio [ LO 2 ] You want to create a portlolo equally as risky as the maket,
Problem Analyzing a Portfolio LO
You want to create a portlolo equally as risky as the maket, and you have $ to invest infonmation about the poititile investments is given below
tableAbetInviliteet.,Betastewit ASteck of$ Stock icsiskfree 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 decimal places, e
Asweer is ceesplete bet eest entirely cerrect.
tableInventmert in Sisct Imvativert in mithee thent,Problem Using the SMLLO
Asset Whas an expected return of percent and a beta of II the rikk tree rate is percent, complete the following table for portlolios of Asset W and a risk thee asset. portfolio expected return snywers os a percent rounded to dedimel placeh, Enter your portfolle bets antwers rounded to decimel ploces, eg
tablePercentage of Portello ian Aaset,Portiolio tapected Retarn,Fortolio BeteFSt$$
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