How much money will you invest in stock y

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You have $250,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 12.1 percent. Stock X has an expected return of 10.62 percent and a beta of 1.32 and Stock Y has an expected return of 7.86 percent and a beta of .86.

  • How much money will you invest in Stock Y?
  • What is the beta of your portfolio?

Reference no: EM132398459

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