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: (Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations and enter your answers rounded to 2 decimal places, e.g., 32.16.) Asset Investment Beta Stock A $ 195,000 0.80 Stock B $ 365,000 1.09 Stock C $ 362,560.18 1.23 Risk-free asset $ 77,439.82 x 0
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: (Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations and enter your answers rounded to 2 decimal places, e.g., 32.16.) Asset Investment Beta Stock A $ 195,000 0.80 Stock B $ 365,000 1.09 Stock C $ 362,560.18 1.23 Risk-free asset $ 77,439.82 x 0
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Question
![Problem 11-23 Analyzing a 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: (Leave no cells blank -
be certain to enter "O" wherever required. Do not round intermediate calculations and
enter your answers rounded to 2 decimal places, e.g., 32.16.)
Asset
Stock A
Investment
Beta
$
195,000
0.80
Stock B
$
365,000
1.09
Stock C
| |
$
362,560.18
1.23
Risk-free asset
$
77,439.82 ×
0](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fd4b1aec4-b50b-4569-8e2c-ec9f57458723%2F7abb8b23-1e60-451f-b1c2-d8dea5193793%2Fj9d4txt_processed.png&w=3840&q=75)
Transcribed Image Text:Problem 11-23 Analyzing a 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: (Leave no cells blank -
be certain to enter "O" wherever required. Do not round intermediate calculations and
enter your answers rounded to 2 decimal places, e.g., 32.16.)
Asset
Stock A
Investment
Beta
$
195,000
0.80
Stock B
$
365,000
1.09
Stock C
| |
$
362,560.18
1.23
Risk-free asset
$
77,439.82 ×
0
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