What is beta of your portfolio

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Reference no: EM131890900

You have $136,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 18 percent. Stock X has an expected return of 16 percent and a beta of 1.38, and Stock Y has an expected return of 11.0 percent and a beta of 1.14. How much money will you invest in stock Y? (Do not round intermediate calculations. A negative amount should be indicated by a minus sign.) Investment in Stock Y $ 143017.60 What is the beta of your portfolio? (Do not round intermediate calculations. Round your answer to 3 decimal places, e.g., 32.161.) Beta of the portfolio 1.0516

Reference no: EM131890900

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