You Are Given the Following Information About a Portfolio You

question 15

Multiple Choice

You are given the following information about a portfolio you are to manage. For the long term, you are bullish, but you think the market may fall over the next month. $\begin{array}{lc} \text { Portfolio Value} &\$ \quad \text { 1million } \\ \text { Portfolio's Beta} &0.60\\ \text { Current S\&P500 value } &1400\\ \text {Anticipated S\&P500 Value } &1200\\\end{array}$

What is the dollar value of your expected loss?

• A) $142,900
• B) $16,670
• C) $85,714
• D) $30,000
• E) $64,200

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