Problem 11-27 Analyzing a Portfolio [LO 2] You want to create a portfolio equally as...
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Problem 11-27 Analyzing a Portfolio [LO 2]
You want to create a portfolio equally as risky as the market, and you have $500,000 to invest. Information about the possible investments is given below:
Asset
Investment
Beta
Stock A
$
132,000
.77
Stock B
148,000
1.22
Stock C
1.37
Risk-free asset
How much will you invest in Stock C? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Investment in Stock C $ How much will you invest in the risk-free asset? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Investment in risk-free asset $
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