Response to the following problem:
Portfolio Expected Return. You have $10,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 14 percent and Stock Y with an expected return of 11 percent. If your goal is to create a portfolio with an expected return of 12.4 percent, how much money will you invest in Stock X? In Stock Y? Only BID if you know Business, finance, excel and formulas
1- Portfolio Expected Return
2 - Calculating Returns and Standard deviation
3- Using CAPM
4- SML.