What is the beta for the other stock in your portfolio? What is the expected return of the risk-free asset?

Which of the following statements is true regarding the optimal risky portfolio: It is designated by the point of tangency with iso-utility curve and the capital allocation line. It is designated by the point of highest Sharpe ratio in the opportunity set. It is designed by the point of tangency with the opportunity set and the securities market line. This portfolio gives the highest standard deviation risk per unit of risk premium in the opportunity set.

equals the slope of the security market line: one. beta. the market risk premium. the expected return on the market portfolio.

Why is beta the theoretically correct measure of a stock’s risk?

how to calculate portfolio beta?

How do you calculate the beta of stock?

1) Should portfolio effects influence how investors think about the risk of individual stocks?

How does the diversification of an investor’s portfolio avoid risk?

What is relationship between the returns on an asset and returns in the whole market (market portfolio)?

The slope of the security market line is the: Group of answer choices reward-to-risk ratio portfolio weight beta coefficient risk-free interest rate market risk premium