You want to create a portfolio equally as risky as the market, and you have $1,200,00 nvest. Consider the following information: Asset Stock A Stock B Stock C Risk-free asset Investment $300,000 $ 240,000 What is the investment in Stock C? Investment Beta 0.70 1.10 1.50

Kelly has investments with the following characteristics in her portfolio:   Investment in Beta Amount invested Stock Q 1.5 $80,000 Stock R 2.0 $50,000 Stock S 0.85 $70,000   Given the risk free rate of 2% and the market return of 7%, what is the expected rate of return of Kelly’s investment portfolio?

You want to create a portfolio equally as risky as the market, and you have $1,000,000 to invest. Given this information, fill in the rest of the following table: (Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32.) Asset Stock A Stock B Stock C Risk-free asset $ $ Investment 120,000 220,000 Betal 1.00 1.20 1.40

The following expected return and the standard deviation of current returns are known:   Security (i) Expected Return Standard Deviation βi A 0.20 0.12 1.1 B 0.12 0.10 0.8 T-Bills 0.05 0 0 Market Portfolio 0.20 0.15 1 Required: How will you invest $1000 in riskless T-bills and the risky assets in the Market Portfolio to maintain a standard deviation of 10%.

- You have 100.000$ to invest in either Stock D, Stock F, or a risk-free asset. You must invest all of your money. Your goal is to create a portfolio that has an expected return of 10.5 percent. If D . has an expected return of 13.2 percent, F has an expected return 9.5 percent, and the risk-free rate is 3.8 percent, and if you invest 50.000$ in Stock D, how much will you invest in Stock F?

This question will be sent to you You still have $14,000 invested in TGT and $8,000 invested in JCP. If the beta of TGT is 0.65 and the portfolio beta is 1, what is the beta of JCP?

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You are currently considering in investing Rs.1.2 million in equity investment portfolio. Your analysis reveals that equity stock of the following three companies are suitable options for your investment. Company P R Expected retum (%) Standard deviation (%) Correlation coefficient; 25 22 20 30 26 24 PQ QR -0.5 +0.4 PR +0.6 (b) Assume you prefer a portfolio consisting of two stocks, each with an equal amount of investment. Calculate expected retums and standard deviation of all possible two-stock portfolios.

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ou want to create a portfolio equally as risky as the market, and you have $900,000 to invest. Consider the following information:     Asset Investment Beta  Stock A $135,000 0.65  Stock B $270,000 1.35  Stock C   1.50  Risk-free asset          Required: (a) What is the investment in Stock C? (Do not round your intermediate calculations.)         (Click to select)   $298,500   $167,500   $310,440   $283,575   $286,560     (b) What is the investment in risk-free asset? (Do not round your intermediate calculations.)         (Click to select)   $196,500   $188,640   $204,360   $327,500   $186,675