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Create a 5-stock portfolio using Target and 4 additional companies. Assume that the total invested in the portfolio is $100,000. First determine the % of

Create a 5-stock portfolio using Target and 4 additional companies. Assume that the total invested in the portfolio is $100,000.

  • First determine the % of each portfolio that will be invested in each company
  • Look up the beta for each company (use the same website).
  • Calculate the required return for each company (CAPM from Milestone 8)
  • Calculate the portfolio beta

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