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Dmitri is an analyst at a wealth management fim. One of his clients holds a $5,000 portfolio that consists of four stocks. The investment allocation

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Dmitri is an analyst at a wealth management fim. One of his clients holds a $5,000 portfolio that consists of four stocks. The investment allocation in the portfolio along with the contribution of risk from each stock is given in the following table : a Stock Attenc Inc Investment Allocation 35% 20% 15% 30% Beta 0.900 1.600 Standard Deviation 0.239 0.22% 0.30% Arthur Inc Lobster Supply Corp Transfer Fuels Co. 1.300 0.300 0.34% Dmitri calculated the portfolios beta as 0.920 and the portfolio's expected return as 12.90% Dmitn thinks it will be a good idea to reallocate the funds in his client's portfolio. He recommends replacing Atteric Inc.'s shares with the same amount in additional shares of Transfer Fuels Co. The risk free rate 6.00%, and the market risk premium is 7.50% According to Dmitr's recommendation, assuming that the market is in equbbrium, how much will the portfolios required return change? O 1.229 O 1.95% O 18190 0 1.57 Analysts' estimates on expected returns from equity investments are based on several factors. These estimations also often include subjective and Judgmental factors, because different analysts interpret data in different ways. Suppose, based on the earnings consensus of stock analysts, Dmutn expects a return of 11,32% from the portfolio with the new weights: Does he think that the revised portfolio, based on the changes be recommended, is undervalued, overvalued, or tourly valued? Undervalued Overvalued Fairly valued decrease end of replacing Attend Inc.'s stock with Transter Fuels Co's stock, Dmitri considers replacing Atteric Inc.'s stock with the equal dollar increase shares of Company X's stock that has a higher beta than Atteric tnc. If everything else remains constant, the portfolios risk would

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