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Assignment 08 - Risk and Rates of Return Due on Tomorrow at 1 1 :59 PM PST Back to Assignment Attempts Keep the Highest: /4
Assignment 08 - Risk and Rates of Return Due on Tomorrow at 1 1 :59 PM PST Back to Assignment Attempts Keep the Highest: /4 5. Portfolio risk and returnn Aa Aa Ariel holds a $10,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta is listed in the following table Stock Omni Consumer Products Co. (OCP) Zaxatti Enterprises (ZE) Western Gas & Electric Co. (WGC) Makissi Corp. (MC) Investment $3,500 $2,000 $1,500 $3,000 Beta 0.80 1.70 1.10 0.40 Standard Deviation 12.00% 11.00% 16.00% 25.50%
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