Currently,you Own a Portfolio Comprised of the Following Three Securities

question 15

Multiple Choice

Currently,you own a portfolio comprised of the following three securities.How much of the riskiest security should you sell and replace with risk-free securities if you want your portfolio beta to equal 90 percent of the market beta?

• A)$7,023.15
• B)$7,811.29
• C)$8,666.67
• D)$9,613.64
• E)$10,318.50

---

Definitions:

Dizziness

A sensation of spinning around and losing one's balance, often associated with disturbances in the inner ear or the vestibular system.

Rapid Heart Rate

An increased speed of heartbeat, often exceeding the normal resting rate, which can be caused by exercise, stress, or medical conditions.

Social Phobia

An anxiety disorder characterized by an intense fear of social situations where one might be judged or scrutinized by others.

Generalized Anxiety Disorder

A mental health disorder characterized by persistent and excessive worry about various aspects of life, often interfering with daily functioning.