Quiz – Investment Allocation in a Complete Portfolio Comprising Treasury Bills and a Risky Portfolio
Essentials of Investments
Bodie, Kane, and Marcus
12th Edition
Calculate the portion of your investment to allocate to a risky portfolio, P, and the specific investments in securities X and Y within that portfolio to achieve an expected rate of return. Consider the overall investment in Treasury bills and the defined optimal weights for X and Y in the risky portfolio.
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Your numbers will vary.