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Suppose you are the manager of a $10,000,000 investment fund. The fund consists of 4 stocks with the following investments and beta coefficients:

Stock A - $3,000,000 - beta 1.5

Stock B - $2,000,000 - beta 1.0 Stock

C - $4,000,000 - beta 0.5 Stock

D - $1,000,000 - beta 2.0

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M91794858

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