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5. Portfolio risk and return Aa Aa 3 Emma holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well

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5. Portfolio risk and return Aa Aa 3 Emma holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table: Standard Deviation 15.00% Stock Omni Consumer Products Co. (OCP) Tobotics Inc. (TI) Three Waters Co. (TWC) Flitcom Corp. (FC) Investment $2,625 $1,500 $1,125 $2,250 Beta 0.90 1.30 1.10 0.50 11.00% 18.00% 19.50% Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of standalone risk? Omni Consumer Products Co. Three Waters Co. Tobotics Inc. Flitcom Corp. Tobotics Inc. Three Waters Co. Omni Consumer Products Co. Flitcom Corp. If the risk-free rate is 7% and the market risk premium is 9%, what is Emma's portfolio's beta and required return? Fill in the following table: Required Return Emma's portfolio Beta 0.757 1.335

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