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Determine the volatility percentage of the portfolio

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Reference no: EM132841914

Question - Risk measurement -

Q1. Suppose you have invested $ 35,000 in stocks with a beta of 0.9 and another $ 17,000 invested in stocks with a volatility (beta) of 3.2%. Determine the volatility percentage (beta) of the portfolio.

Q2. Suppose the risk-free rate is 7.7% and the market return is 10%. Calculates the expected rate of return on a stock with a volatility (beta) of 3%.

Reference no: EM132841914

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