Quiz Ch 08 – Portfolio Expected Returns and Market Conditions

Fundamentals of Financial Management, Concise

Brigham and Houston

09th Edition

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With a risk-free rate of 6% and a market risk premium of 5%, your $1 million portfolio is divided into $700,000 invested in a stock with a beta of 1.2 and $300,000 in a stock with a beta of 0.8. Which statement below is true?

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