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6 Jul 2019
You have invested in stocks J and M. From the following information, determine the beta for your portfolio.
Expected Return Amount of Investment Beta
Stock J 0.08 $100,000 1.15
Stock M 0.11 $300,000 0.82
You have invested in stocks J and M. From the following information, determine the beta for your portfolio.
Expected Return Amount of Investment Beta
Stock J 0.08 $100,000 1.15
Stock M 0.11 $300,000 0.82
Beverley SmithLv2
7 Jul 2019
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| You have $108,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 14 percent. Stock X has an expected return of 12.6 percent and a beta of 1.15, and Stock Y has an expected return of 9.8 percent and a beta of .86. |
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