Beta Expected Rate of Return (CAP Portfolio Weight Beta*Portfolio Weight MeanX= CAPM*Portfolio Weight SPY 1 9.00% 0.2 0.2 1.80% 0.89 0.790321 LQD -0.02 0.59% 0.05 0.001 0.03% -7.52 56.565441 HYG 0.38 3.89% 0.15 0.057 0.58% -4.22 17.816841 IBM 0.86 7.85% 0.1 0.086 0.78% -0.26 0.068121 KO 0.66 6.20% 0.2 0.132 1.24% -1.91 3.651921 BIG 1.04 9.33% 0.1 0.104 0.93% 1.22 1.485961 NFLX 1.57 13.70% 0.2 0.314 2.74% 5.59 31.236921 Portfolio Beta = 0.892