You have 100000 invested of that 50000 is invested in ivm, Ask an Expert

Finance

You have $100,000 invested. Of that, $50,000 is invested in IVM stock which has a beta of 1.4, $30,000 is invested in UBM stock with a beta of 1.2, and the remainder is invested in T-Bills. Which of the following is true? (Hint: T-Bills are generally considered risk-free, therefore, their beta must be …)

A. You have 30% of your portfolio invested in T-Bills.

B. Your portfolio has no diversifiable risk since it has T-Bills in it.

C. Your portfolio’s overall beta is 1.06.

D. Your portfolio is less volatile than the overall market since it has T-Bills.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91379186

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