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complete parts a-e of the problem thanks! Portfolio return and bota Personal Finance Problem Jamie Peters invested S111,000 to set up the following portfolio one
complete parts a-e of the problem thanks!
Portfolio return and bota Personal Finance Problem Jamie Peters invested S111,000 to set up the following portfolio one year ago: a. Calculate the portfolio beta on the basis of the original cost figures b. Calculate the percentage return of each asset in the portfolio for the year, c. Calculate the percentage return of the portfolio on the basis of original cost, using income and gains during the year. d. At the time Jamie made his investments, investors were estimating that the market return for the coming year would be 9%. The estimate of the risk-free rate of return averaged 5% for the coming year. Calculate an expected rate of return for each stock on the basis of its beta and the expectations of market and risk-free rolumns . On the basis of the actual results, explain how each stock in the portfolio performed differently relative to those CAPM-generated expectations of performance, What factors could explain these differences? GO a. The portfolio beta on the basis of the original cost figures is (Round to two decimal places.) au Reso nicat le RA Help me solve this View an example Etext pages Clear all Chook answer - Step by Step Solution
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