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

Question

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

Quizplus · Accepted Answer

The Answer of 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

You Are Given the Following Information About a Portfolio You