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What will be expected loss on the portfolio

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Reference no: EM132594717

You are given the following information about a portfolio you are to manage. For the long term, you are bullish, but you think the market may fall over the next month.

Portfolio Value: $1M

Portfolio's Beta: .86

Current S&P500 Value: 990

Anticipated S&P500 Value: 915

Question 1: If the anticipated market value materializes, what will be your expected loss on the portfolio?

Option A. 15.43%

Option B. 8.57%

Option C. 7.58%

Option D. 6.52%

Option E. 6.42%

Reference no: EM132594717

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