Quiz – Investment Proportion in Treasury Bills for a Desired Return in a Mixed Asset Portfolio of X and Y
Essentials of Investments
Bodie, Kane, and Marcus
12th Edition
Calculate the proportion of your investment to be allocated to Treasury bills in a complete portfolio to achieve an expected return, given the portfolio includes Treasury bills with a fixed return rate and a risky portfolio, P, with securities X and Y having specified expected returns and weights.
Calculator Preview
Your numbers will vary.