Question
Given the following investments: # Shares Share Price Expected Return Beta Stock A 200 $ 23.00 6% 0.45 Stock B 150 $ 42.30 9% 0.60
Given the following investments:
| # Shares | Share Price | Expected Return | Beta | |
| Stock A | 200 | $ 23.00 | 6% | 0.45 |
| Stock B | 150 | $ 42.30 | 9% | 0.60 |
| Stock C | 320 | $ 16.70 | 11% | 1.15 |
| Stock D | 75 | $115.00 | 15% | 1.70 |
What is the Expected Return on this portfolio?
What is the Beta of this portfolio?
Describe the systematic risk of this portfolio relative to the market portfolio.
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The Freedmans Handbook A Practical Guide To Wealth
Authors: Wilfred Brown, Adrian Tullock
1st Edition
1478748400, 978-1478748403
