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can you answer all 3 questions? 3) Brandon Nimmo has a $10,000,000 portfolio, of which $500,000 is in bond, $3,000,000 is in alternative investments, and

can you answer all 3 questions?image text in transcribed

3) Brandon Nimmo has a $10,000,000 portfolio, of which $500,000 is in bond, $3,000,000 is in alternative investments, and the remainder in equities. What is his equity portfolio weight? a) 5% b) 30% c) 100% d) 0.5% e) 65% 3) Tom "Tom Terrific" Seaver is looking to eliminate unsystematic risk in his portfolio which comprises 2mm shares of Tesla. What is the best way he can go about doing that? a) Buy more of the same security b) Diversify with shares of other automobile companies c) Diversify with shares in multiple industries d) Buy puts on the shares of Tesla e) Call his professor 3) Mike Piazza is asking you to tell him about the Capital Asset Pricing Model (CAPM). What will you tell him? a) CAPM shows the expected return for a particular asset b) CAPM incorporates the pure time value of money c) CAPM explains the reward for bearing systematic risk d) CAPM alerts you to the amount of systematic risk of a particular security e) All of the above

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