An investor has $10,000. She decides to have the following asset allocations: w stock A 120% treasury
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Question:
An investor has $10,000. She decides to have the following asset allocations:
w | |
stock A | 120% |
treasury bill | -20% |
How to interpret her portfolio weights? What is her investment in government bond and what is her investment in stock A?
Related Book For
Managerial Economics
ISBN: 978-1118808948
8th edition
Authors: William F. Samuelson, Stephen G. Marks
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