What can you say about a market risk of the portfolio above, Financial Management

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What can you say about a market risk of the portfolio above

An investor has a 3-stock $90,000 portfolio with $20,000 invested in Stock X, $35,000 invested in Stock Y and the rest invested in Treasury bonds (with beta of zero). X's beta is 1.50, and Y’s beta is -0.30. What is the beta of the investor’s portfolio? 2. What can you say about a market risk of the portfolio above based on the beta you found - is the portfolio risky or less risky than the average? Why do you think so?

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Financial Management: What can you say about a market risk of the portfolio above

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