Your portfolio consists of 50000 invested in stock x and, Ask an Expert

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Your portfolio consists of $50,000 invested in Stock X and $50,000 invested in Stock Y. Both stocks have an expected return of 15%, a beta of 1.6, and a standard deviation of 30%. The returns of the two stocks are independent--the correlation coefficient is zero. Which of the following statements best describes the characteristics of your portfolio?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91590798

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