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You have $100,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 17%. If Stock X has an expected return of 14.8% and a beta of 1.35, and Stock Y has an expected return of 11.2% and a beta of .90, how much money will you invest in Stock Y? How do you interpret your answer? What is the beta of your portfolio?

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Financial Management, Finance

Category:- Financial Management
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