Portfolio Investment Percentage Questions
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My portfolio which has a beta of 1.14 consists of three mutual funds: an international fund, a utility fund, and a technology fund. The international fund has a beta of 1.5 and makes up to 20% of the portfolio. The utility fund has a beta of 0.5 and the technology fund has a beta of 1.3. If the portfolio's beta equals 1.14, how much of my portfolio is invested in the technology fund?
Please choose 1
A. 50%
B. 30%
C. 70%
D. 40%
E. 50%
Please show work
Thanks
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Solution Summary
The solution explains how to calculate the percentage of investment given the portfolio beta
Solution Preview
The portfolio beta is the weighted average of the individual fund beta. What we are given
International fund - weight = 20%, beta = 1.5
Utility ...
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