You Would Like to Combine a Risky Stock with a Beta

question 375

Multiple Choice

You would like to combine a risky stock with a beta of 1.8 with Treasury bills in such a way that the risk level of the portfolio is equivalent to the risk level of the overall market. What percentage of the
Portfolio should be invested in Treasury bills?

• A) 40%
• B) 44%
• C) 52%
• D) 56%
• E) 60%

---

Definitions:

Eating Patterns

The habitual dietary choices, timing, and frequency of eating meals and snacks by an individual or group.

Anorexia Nervosa

An eating disorder characterized by an obsessive fear of gaining weight, leading to severe restrictions on food intake and malnutrition.

Imbalanced Nutrition

A nutritional state where there is either a deficit or excess of nutritional intake compared to the body's requirements, leading to health complications.