Emma holds a $$7,500$ portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table:Portfolio risk and return

Emma holds a $$7,500$ portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table:

Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio?

Mainway Toys Co$.$

Kulatsu Motors Co$.$

Water and Power Co$.$

Andalusian Limited

Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand$-$alone risk?

Water and Power Co$.$

Andalusian Limited

Kulatsu Motors Co$.$

Mainway Toys Co$.$

If the risk$-$free rate is $4\%$ and the market risk premium is $5\mathrm{.}5\%,$ what is Emma's portfolio's beta and required return? Fill in the following table:

Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio?

Mainway Toys Co$.$

Kulatsu Motors Co$.$

Water and Power Co$.$

Andalusian Limited

Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand$-$alone risk?

Water and Power Co$.$

Andalusian Limited

Kulatsu Motors Co$.$

Mainway Toys Co$.$

If the risk$-$free rate is $4\%$ and the market risk premium is $5\mathrm{.}5\%,$ what is Emma's portfolio's beta and required return? Fill in the following table:Emma holds a $$7,500$ portfolio that consists of four stocks. Her investment in each stock, as well as each stock$$s beta, is listed in the following table:

Stock

Investment

Beta

Standard Deviation

Andalusian Limited $($AL$)$ $$2,6251\mathrm{.}0015\mathrm{.}00\%$

Kulatsu Motors Co$.($KMC$)$ $$1,5001\mathrm{.}3012\mathrm{.}00\%$

Water and Power Co$.($WPC$)$ $$1,1251\mathrm{.}2020\mathrm{.}00\%$

Mainway Toys Co$.($MTC$)$ $$2,2500\mathrm{.}5019\mathrm{.}50\%$

Suppose all stocks in Emma$$s portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio?

Mainway Toys Co$.$

Kulatsu Motors Co$.$

Water and Power Co$.$

Andalusian Limited

Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand$-$alone risk?

Water and Power Co$.$

Andalusian Limited

Kulatsu Motors Co$.$

Mainway Toys Co$.$

If the risk$-$free rate is $4\%$ and the market risk premium is $5\mathrm{.}5\%,$ what is Emma$$s portfolio$$s beta and required return? Fill in the following table:

Beta

Required Return

Emma$$s portfolio