Best describes the characteristics of your portfolio

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Reference no: EM13917894

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?

Reference no: EM13917894

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