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Question - Analyzing a Portfolio

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Reference no: EM132440867

Question - Analyzing a Portfolio

You want to create a portfolio equally as risky as the market, and you have $500,000 to invest. Information about the possible investments is given below:

Asset

Investment

Beta

Stock A

$134,000

.79

Stock B

$146,000

1.24

Stock C

 

1.39

Risk-free asset

Requirements -

1. How much will you invest in Stock C?

2. How much will you invest in the risk-free asset?

Reference no: EM132440867

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