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    Polytechnic State University Sanluis
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Category > Accounting Posted 01 May 2017 My Price 8.00

You want to create a portfolio equally as risky

You want to create a portfolio equally as risky as the market, and you have $1,200,000 to invest. Consider the following information:

  

Asset Investment Beta
Stock A $300,000 0.75
Stock B $360,000 1.30
Stock C   1.55
Risk-free asset    
 

  

Required:
(a) What is the investment in Stock C? (Do not round your intermediate calculations.)
   
 

A $340,181

B $327,097

C $310,742

D $314,013

E $189,740

  

(b) What is the investment in risk-free asset? (Do not round your intermediate calculations.)
   
 

A $350,260

B $221,419

C $212,903

D $202,258

E $204,387

Answers

Alpha Geek
(8)
Status NEW Posted 01 May 2017 09:05 AM My Price 8.00

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Attachments

file 1493630525-answer1.docx preview (101 words )
Y-----------ou -----------wan-----------t t-----------o c-----------rea-----------te -----------a p-----------ort-----------fol-----------io -----------equ-----------all-----------y a-----------s r-----------isk-----------y a-----------s t-----------he -----------mar-----------ket-----------, a-----------nd -----------you----------- ha-----------ve -----------$1,-----------200-----------,00-----------0 t-----------o i-----------nve-----------st.----------- Co-----------nsi-----------der----------- th-----------e f-----------oll-----------owi-----------ng -----------inf-----------orm-----------ati-----------on:----------- Â----------- Â ----------- A-----------sse-----------t I-----------nve-----------stm-----------ent----------- Be-----------ta ----------- St-----------ock----------- A -----------$30-----------0,0-----------00 -----------0.7-----------5 -----------Sto-----------ck -----------B $-----------360-----------,00-----------0 1-----------.30----------- S-----------toc-----------k C----------- 1.-----------55 ----------- Ri-----------sk------------fre-----------e a-----------sse-----------t Â----------- Â ----------- R-----------equ-----------ire-----------d: ----------- (a-----------) W-----------hat----------- is----------- th-----------e i-----------nve-----------stm-----------ent----------- in----------- St-----------ock----------- C?----------- (-----------Do -----------not----------- ro-----------und----------- yo-----------ur -----------int-----------erm-----------edi-----------ate----------- ca-----------lcu-----------lat-----------ion-----------s.)----------- A----------- $3-----------40,-----------181----------- B----------- $3-----------27,-----------097----------- C----------- $3-----------10,-----------742----------- D----------- $3-----------14,-----------013----------- E----------- $1-----------89,-----------740----------- Â----------- Â ----------- (-----------b) -----------Wha-----------t i-----------s t-----------he -----------inv-----------est-----------men-----------t
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