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9. You own the following portfolio: Stocks Shares Held Price per share Beta Square (SQ) 400 $178.83 2.68 Duke Energy (DUK) 300 $94.25 0.23 Disney
9. You own the following portfolio:
| Stocks | Shares Held | Price per share | Beta |
| Square (SQ) | 400 | $178.83 | 2.68 |
| Duke Energy (DUK) | 300 | $94.25 | 0.23 |
| Disney (DIS) | 250 | $140.70 | 1.08 |
a) What is the beta of your portfolio?
b) If the risk-free rate is 2% and market risk premium is 6%, what is the expected return of your portfolio?
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Financial And Managerial Accounting
Authors: Nonso E Okpala
1st Edition
1634873904, 9781634873901
