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Question of the Week - Portfolio Management

AdaptPrepAdaptPrep Des Moines, IA, USAPosts: 211 Sr Associate
edited March 2015 in Level 1 Questions
An investor creates a portfolio by investing 20% of his money in the risk-free asset, 30% in the market portfolio, and 50% in a US stock that has a beta of 2.5. The risk-free rate is 5% and the market return is 14%. The expected return on the portfolio is closest to:

Question of the Week - Portfolio Management 38 votes

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hairyfairyrsparkssophiamullerAlex1987Richie321 5 votes
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LeChiffreAndrewKokAdaptPrepsnowbirddesantolnitinnmaczRandallK27nbuchho1googs1484ThomasWrdxgcompolongomvibsRay76571hamiltonmarianmihaiagl716arhelpaAgre 25 votes
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JaminioSilvaBrentSchneiderthendry7tmcinernyrishabhmbaDIBSAnastasiiaPicknroll 8 votes

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