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What is the risk premium on a portfolio invested

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Reference no: EM132913093

Problem 1: Suppose that the risk premium on the market portfolio is estimated at 8% with a standard deviation of 22%. What is the risk premium on a portfolio invested 25% in Toyota and 75% in Ford if they have betas of 1.10 and 1.25 respectively?

Reference no: EM132913093

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