How an investor can take advantage


Problem: Security A has a beta of 1.0 and an expected return of 12%. Security B has a beta of 0.75 and an expected return of 11%. The risk-free rate is 6%. Explain the arbitrage opportunity that exists; explain how an investor can take advantage of it. Give specific details about how to form the portfolio, what to buy and what to sell assuming that the company-specific risk can be neglected.

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Finance Basics: How an investor can take advantage
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