# BUS 405 Week 4 DQ 2 Portfolio Weights

## BUS 405 Week 4 DQ 2 Portfolio Weights

BUS 405 Week 4 DQ 2 Portfolio Weights

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Week 4 – DQ2 – Portfolio Weights

Complete Problem 10 from the Questions and Problems section of Chapter 12: A stock has a beta of .9 and an expected return of 9 percent. A risk-free asset currently earns 4 percent.
a. What is the expected return on a portfolio that is equally invested in the two assets?
b. If a portfolio of the two assets has a beta of .5, what are the portfolio weights?
c. If a portfolio of the two assets has an expected return of 8 percent, what is its beta?
d. If a portfolio of the two assets has a beta of 1.80, what are the portfolio weights? How do you interpret the weights for the two assets in this case? Explain.

BUS 405 Week 4 DQ 2 Portfolio Weights

Copy & Paste the link into your browser to get the tutorial:

Week 4 – DQ2 – Portfolio Weights

Complete Problem 10 from the Questions and Problems section of Chapter 12: A stock has a beta of .9 and an expected return of 9 percent. A risk-free asset currently earns 4 percent.
a. What is the expected return on a portfolio that is equally invested in the two assets?
b. If a portfolio of the two assets has a beta of .5, what are the portfolio weights?
c. If a portfolio of the two assets has an expected return of 8 percent, what is its beta?
d. If a portfolio of the two assets has a beta of 1.80, what are the portfolio weights? How do you interpret the weights for the two assets in this case? Explain.

BUS 405 Week 4 DQ 2 Portfolio Weights

Copy & Paste the link into your browser to get the tutorial: