After coming to a final decision, World Wide Widget Manufacturing, Inc., has a stock portfolio that consists of the following positions. With betas shown for each stock. You have been asked to calculate and evaluate the risk of your portfolio beta and the required returns for your portfolio. The market return is expected to be 11 percent, and the risk free rate is 6 percent. What is the beta of the portfolio? Is this high- or low- risk portfolio? Whats the required return of the portfolio? Fill in the position, weight and portfolio beta columns for each company in the table below. Show calculation.

	Shares	Price	Position	Weight	Beta	W x Beta
Merck & Co.	150	61			1.62
Domino's	200	152			1.8
Macy's	300	36			1.42
Tesla	150	202			2.51
Totals				1

A. Merck & co., Inc. C. Macys Inc.

1. Position: 1. Position:

2. Weight: 2. Weight

3. W x beta 3. W x Beta

B. Dominos Pizza D. Tesla

1. Postion: 1. Position

2. Weight 2. Weight

3. W X Beta 3. W X Beta

Total position:

Total W x Beta:

Expected return:

The risk of the portfolio: