Analyzing a portfolio, Analyzing a portfolio. You have to

Analyzing a portfolio

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Reference no: EM131553752

Analyzing a portfolio. You have to invest in a portfolio containing Stock X, Stock Y and a risk free asset. You must invest all your money. Your goal is to create a portfolio that has an expected retun of 13% and that has only 80% of the risk of the overall market. If X has an expected return of 31% and a beta of 1.8 and Y has an expected return of 20% and a beta of 1.3 and the risk free rate is 7%, what is the portfolio weight on X?

Reference no: EM131553752

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