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9. Portfolie beta and weights Brandon is an analyst at a weaith management firm, One of his clients holds a $7,500 portfolio that consists of

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9. Portfolie beta and weights Brandon is an analyst at a weaith management firm, One of his clients holds a $7,500 portfolio that consists of four stocks; The investment allocation in the portfolio along with the contribution of risk from each stbck is given in the following table: Brandon caiculated the portfolio's beta as 0.878 and the portfosio's required return as 8.8290%. Brandon thinks it will be a good idea to realiocate the funds in his cilent's portfolia. He recommends replacing Atteric Inci's shares with the same amount in oddrtional shares of Transfer Fueis Co. The risk.free rate is 4%, and the market risk premium is 5.50%. According to Brandon's recommendation, assuming that the market is in equilibrium, how much wil the portfolo's required return change? (Note; Do not round vour intermediate calculations.) 0.5566 percentage points 0.6002 percentager points: 0.3775 percentege points 0.4840 percentage points Analysts' estimates on expected returns from equity investments are based on several factors. These estimations also often include subjective and fudgmental foctors, becouse different analysts interpret dato in different ways: Suppose, based on the earnings consensus of stock analysts, Brandon expects a return of 6.85% from the portfolio with the new weights. Does he think that the required return as compared to expected returns is undervalued, overvalued, or foirly valued? Overvalued Undervalued Fairy valued Suppose instead of replacing Atteric Inc/s stock with Transfer Fuels Co.'s stock, Brandon considers replacing Atteric Inci's stock with the equal dollar aliocation to shares of Company X 's stock that has a higher beta than Atteric Inc. If everything else remains constant, the required return from the portfosio would

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