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Currently, you own a portfolio comprised of the following three securities:
Stock D value $13,640, beta 1.13
Stock E value $15,980, beta 1.48
Stock F value $23,260, beta .86
How much of the riskiest security should you sell and replace with risk-free securities if you want your portfolio beta to equal 90 percent of the market beta?
Select one:
a. $7,023.15
b. $7,811.29
c. $8,666.67
d. $7,753.51
e. $8,318.50
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25834 Portfolio Analysis - Compute the performance of this portfolio over the 2nd half data in terms of the basis of the Jensen index and Compute the ratio of extreme observations in the distribution of monthly returns from the US, Australian, Singa..
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