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What are the volatility and beta of investor a portfolio

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Reference no: EM132996260

The market portfolio has an expected return of 11 percent with a 25 percent volatility. The risk free rate is 5 percent.

Problem a. Investor A with $180,000 has a target expected return of 9 percent. How should he invest his $180,000?

Problem b. What are the volatility and beta of investor A's portfolio?

Problem c. Investor B with $200,000 has a target volatility of 30 percent. How should she invest her $200,000?

Problem d. What is the beta of investor B's portfolio?

Reference no: EM132996260

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