Mathematics, 03.08.2021 04:20 ariana0517

Changing risk level. Mr. Malone wants to change the overall risk of his portfolio. â€‹ Currently, his portfolio is a combination of risky assets with a beta of 1.25 and an expected return of 14â€‹%. He will add aâ€‹ risk-free assetâ€‹ (U. S. Treasuryâ€‹ bill) to his portfolio. If he wants a beta of 1.00â€‹, what percentage of his wealth should be in the risky portfolio and what percentage should be in theâ€‹ risk-free asset? If he wants a beta of 0.75â€‹? If he wants a beta of 0.50â€‹? If he wants a beta of 0.25â€‹? Is there a patternâ€‹ here?

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Changing risk level. Mr. Malone wants to change the overall risk of his portfolio. â€‹ Currently, hi...