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4. You own a two-asset portfolio, with 38% in Asset A and 62% in Asset B. Asset A generated a 3.6% return last year, while
4. You own a two-asset portfolio, with 38% in Asset A and 62% in Asset B. Asset A generated a 3.6% return last year, while Asset B generated an 8.5% return. The market returned 6.1% last year. What does this imply is beta of your portfolio? .99 b. .86 1.09 d. 1.24 a. C. 5. Which of the following are examples of Systematic Risk? I. A market wide ordinance that influences the tax liability you face. II. A miscalculation in a NPV formula that resulted in a loss on a project. III. An overall market retreat from historically high asset values. IV. A change in leadership of the federal reserve. a. I and II only b. II and III only c. I, II, and III only d. I, III, and IV only
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