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Question: You have $250,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 13.88 percent. Stock X has an expected return of 12.33 percent and a beta of 1.42, and Stock Y has an expected return off 8.69 percent and a beta of .86.

How much money will you invest in stock Y? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations and round your answer to 2 decimal places. (e.g., 32.16)) Investment in Stock Y

What is the beta of your portfolio? (Do not round intermediate calculations and round your answer to 3 decimal places. (e.g., 32.161)

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M92763918

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