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You Would Like to Combine a Risky Share with a Beta

question 62

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You would like to combine a risky share with a beta of 1.5 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?

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Definitions:

Surveys

Research methods involving the collection of data from a predefined group of respondents to gather information and insights on various topics.

Open-ended Questions

Questions that cannot be answered with a simple "yes" or "no," encouraging a detailed or descriptive response.

Internet-based Surveys

Surveys that are distributed and completed online, utilizing the internet to collect responses from a wide audience quickly.

Survey

A research method in which predetermined, formatted questions are distributed to relatively large numbers of people. Typically, respondents respond by phone, mail, e-mail, or website.

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