You have 300000 to invest in a portfolio containing stock x


You have $300,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 10.45 percent. Stock X has an expected return of 9.84 percent and a beta of 1.24, and Stock Y has an expected return of 7.08 percent and a beta of .78

1. How much money will you invest in stock Y?

2. What is the beta of your Portfolio?

 

Request for Solution File

Ask an Expert for Answer!!
Finance Basics: You have 300000 to invest in a portfolio containing stock x
Reference No:- TGS0603792

Expected delivery within 24 Hours