You have $150,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a portfolio that has an expected return of 14.1 percent. Stock X has an expected return of 12.93 percent and a beta of 1.42 and Stock Y has an expected return of 8.51 percent and a beta of .74.   I found the Beta of portfolio to be 1.60 and that is correct   I need to find how much I invest in Stock Y.  I come up with an answer of -$39,616.25.  And yet that answer seems to be incorret.  All solutions and equations point to that as the solution.  Need some help please.

Consider a portfolio with stocks A, B, and C. The total value of the portfolio is $245,000 and it is fully invested in these 3 stocks. $85,653 is invested in A and $69,552 is invested in B. The Betas of stocks A, B, and C are 1.2, .8, and 1.62, respectively. What is the Beta of the portfolio overall?

An investor has $1000 initial wealth for investment and he borrows another $500 at the risk free rate. He then invest the entire total amount of $1500 in the market portfolio. What is his portfolio beta?

You plan to invest in the Kish Hedge Fund, which has total capital of $500 million invested in five stocks: Stock Investment Stock's Beta Coefficient A $160 million 0.7 B 120 million 1.4 C 80 million 2.1 D 80 million 1.0 E 60 million 1.4 Kish's beta coefficient can be found as a weighted average of its stocks' betas. The risk-free rate is 4%, and you believe the following probability distribution for future market returns is realistic: Probability Market Return 0.1 -26% 0.2 0 0.4 13 0.2 30 0.1 50 What is the equation for the Security Market Line (SML)? (Hint: First determine the expected market return.) ri = 5.7% + (9.6%)bi ri = 5.7% + (9.5%)bi ri = 4.0% + (9.6%)bi ri = 2.1% + (9.0%)bi ri = 4.0% + (9.5%)bi Calculate Kish's required rate of return. Do not round intermediate calculations. Round your answer to two decimal places.  % Suppose Rick Kish, the president, receives a proposal from a company seeking new capital. The amount needed to take a…

You want to create a $72,000 portfolio comprised of two stocks plus a risk-free security. Stock A has an expected return of 13.6 percent and Stock B has an expected return of 14.7 percent. You want to own $25,000 of Stock B. The risk-free rate is 3.6 percent and the expected return on the market is 12.1 percent. If you want the portfolio to have an expected return equal to that of the market, how much should you invest in the risk-free security? Seleccione una: O a. $12,775 Qb. $13,315 O c. $13,550 O d. $12,987 O e. $12,921 4

Sam has her portfolio invested as indicated in the following table. Stock $'s Invested Beta LCAV $150,000 0.50 DFIB $100,000 0.75 GLW $100,000 0.80 DLM $50,000 1.45 Find the beta of Sam's portfolio.

You plan to invest in the Kish Hedge Fund, which has total capital of $500 million invested in five stocks: Investment Stock Stock's Beta Coefficient A $160 million 0.7 B 120 million 1.5 с 80 million 2.2 D E 80 million 60 million 1.0 1.4 Kish's beta coefficient can be found as a weighted average of its stocks' betas. The risk-free rate is 4%, and you believe the following probability distribution for future market returns is realistic: Probability Market Return 0.1 -28% 0.2 0 0.4 13 0.2 0.1 32 48 a. What is the equation for the Security Market Line (SML)? (Hint: First determine the expected market return.) I. n = 1.5% + (11.5%)bi II. 4.0% + (10.9%) bi III. n = 5.5% + (9.6%) bi IV. n = 5.5% + (10.9%)bi V. n = 4.0% + (9.6%)bi V v b. Calculate Kish's required rate of return. Do not round intermediate calculations. Round your answer to two decimal places. 16.13% c. Suppose Rick Kish, the president, receives a proposal from a company seeking new capital. The amount needed to take a position…