What would her portfolio expected return and risk level be

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Reference no: EM131599961

1. If Mary decided to invest her money equally in high-tech and counter-cyclical stock, what would her portfolio’s expected return and risk level be? Are these expectations realistic?

2. What would happen if Mary were to put 70% of her portfolio in the High-Tech and 30% in the index fund? Would this combination be better for her? Explain.

3. Based on these calculations what would you think Bill should propose as a possible portfolio combination for Mary?

Reference no: EM131599961

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