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1st drop down option: Kulatsu Motors Co, Makissi Corp, Perpetialcold Refrigeration Co, Water and Power Co 2nd drop down option: Kulatsu Motors Co, Makissi Corp,
1st drop down option: Kulatsu Motors Co, Makissi Corp, Perpetialcold Refrigeration Co, Water and Power Co
2nd drop down option: Kulatsu Motors Co, Makissi Corp, Perpetialcold Refrigeration Co, Water and Power Co
3rd drop down option: 0.610, 0.774, 0.910, 1.365
4th drop down option: 6.86%, 9.91%, 12.29%, 14.14%
Kenji holds a $7,500 portfolio that consists of four stocks. His investment in each stock, as well as each stock's beta, is listed in the following table: Stock Standard Deviation Investment Beta Perpetualcold Refrigeration Co. (PRC) $2,625 0.90 9.00% $1,500 11.00% 1.70 Kulatsu Motors Co(KMC) Water and Power Co. (WPC) $1,125 1.10 18.00% Makissi Corp. (MC) $2,250 0.30 25.50% Suppose all stocks in Kenji's portfolio were equally weighted. The stock that would contribute the least market risk to the portfolio is Further, if all of the stocks in the portfolio were equally weighted, the stock that would have the least amount of standalone risk is If the risk-free rate is 4.00% and the market risk premium is 6.50%, then Kenji's portfolio will exhibit a beta of and a required return of
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