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Using CAPM
An equity has a beta of 1.35 and an expected return of 16 per cent. A risk-free asset currently earns 4.8 per cent.
(a) What is the expected return on a portfolio that is equally invested in the two assets?
(b) If a portfolio of the two assets has a beta of 0.95, what are the portfolio weights?
(c) If a portfolio of the two assets has an expected return of 8 per cent, what is its beta?
(d) If a portfolio of the two assets has a beta of 2.70, what are the portfolio weights? How do you interpret the weights for the two assets in this case? Explain.
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