Question: Please help with a &b. Thank you!! 45.-47. Portfolio Analysis Assume that you have just received information from your investment advisor that your portfolio has
Please help with a &b.
Thank you!!
45.-47. Portfolio Analysis Assume that you have just received information from your investment advisor that your portfolio has reached a value of $750,000. Your portfolio consists of three stocks, as follows: 7 Amount Invested $125,000 S200,000 $425,000 $750,000 Beta 1.05 2.00 65 Stock Total: a. Calculate the beta of this investment portfolio. b. Assume that the expected market return ( r m ) 1.8 percent and the expected risk-free rate (Rr) is 2 percent. What is the expected return ( r j ) for this investment portfolio
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