[ Full Screen Accessibility Use the returns in the table below to estimate Bozo's beta. Bozo Inc. Market Portfolio February 9.3% 4.5% March 7.4% 3.5% Round your answer to one decimal place. Beta = Check Answer Exit Full Screen Accessibility Using the data in the table, what is Walmart's (NYSE: WMT) beta? S&P 500 WMT 2000 -9% -23% 2001 -12% 9% 2002 -22% -12% 2003 28% 6% 2004 11% 0% -10% 2005 5% 2006 16% 0% 2007 5% 5% 2008 -37% 20% 2009 26% -3% 15% 3% 2010 2011 2% 14% 16% 17% 2012 2013 18% 32% 14% 2014 12% 2015 1% -27% 2016 12% 16% 47% 2017 22% 2018 -4% -3% 0.84 1.44 O 0.26 Exit Full Screen Accessibility The Tiny stock market has two stocks: Company A and Company B. End-of day data for three days are shown in the table. The Tiny Market Index is a value-weighted index on the Tine market. Answer the questions that follow. Company A Company B # of Shares # of Shares Day Price Price Outstanding Outstanding $8 500 $11 1,900 $8.56 500 $12.1 1,900 $8.817 500 $12.705 1,900 1 2 3 Part 1: You created a portfolio on Day 1 to mimic the index. What is the portfolio weight on Company A? Express your answer in percentage form rounded to two decimal places 16.06 Part 2: Calculate the return on the Tiny Market Index and the return on your mimic portfolio from Day 1 to Day 2. What is the difference? (Portfolio return minus Tiny Market Index return.) Express your answer in percentage form rounded to two decimals 0 Part 3: Exit Full Screen Accessibility 16.06% Part 2: Calculate the return on the Tiny Market Index and the retum on your mimic portfolio from Day 1 to Day 2. What is the difference? (Portfolio return minus Tiny Market Index return.) Express your answer in percentage form rounded to two decimals. 0 % Part 3: What portfolio weight for Company A do you need to have on Day 2 in order to earn a return on your mimic portfolio from Day 2 to Day 3 which is equal to the percentage change in the Tiny Market Index? Express your answer in percentage form rounded to two decimals. Check Answers Part 4: What trades did you have to make on Day 2 to adjust your portfolio so that it tracked the index from Day 2 to Day 3? buy A and sell B sell A and buy B no trades