I. Beta Portfolio Analysis (25 pts)

(Take all answers out to the second decimal place)

Directions: Analyze the following portfolio "betas" using MarketWatch ONLY.

(DO NOT use commas in your answers and REMEMBER to convert your answers back into "thousands"-DO NOT abbreviate)

Portfolio #1 Symbol Id	Name	Purchased (000)
HUBS	HUBSPOT, INC.	165.5
WTI	W&T OFFSHORE, INC.	54
ICPT	INTERCEPT PHARMACEUTICALS, INC.	118.8
TRHC	TABULA RASA HEALTHCARE, INC.	57.5

What is the total Invested in the portfolio? $Answer(3 pts) REMEMBER: **Final answer should be in thousands...NOT 100.13

What is the portfolios beta Answer (4 pts) round to the second decimal place

Portfolio #2 Symbol Id	Name	Purchased (000)
MRO	MARATHON OIL CORP.	73.48
CVNA	CARVANA CO. CLASS A	33.6
BA	BOEING CO.	22.8
CSTM	CONSTELLIUM N.V.	9.2

What is the total Invested in the portfolio? $Answer(3 pts) REMEMBER: **Final answer should be in thousands...NOT 100.13

What is the portfolios beta Answer (4 pts) Round to the second decimal place

Portfolio #3 Symbol Id	Name	Purchased (000)
HRI	HERC HLDGS INC.		40.61
NFLX	NETFLIX, INC.		305.75
TKR	TIMKEN CO.		149.11
DVN	DEVON ENERGY CORP.		511.41

What is the total Invested in the portfolio? $Answer(3 pts) REMEMBER: **Final answer should be in thousands...NOT 100.13

What is the portfolios beta Answer (4 pts) Round to the second decimal place

Which of the three portfolios has the most risk? Answer PortfolioPortfolioPortfolio (4 pts)