INPUT (PORTFOLIO) Risk Return 1.75% 0.00% T-Bills (Risk Free) Bonds Stocks $ $ $ Amount 10,000 45,000 45,000 8.00% 32.00% 12.00% 40.00% Correlation Bonds/Stocks Stock Beta 0.4500 1.900X INPUT (MARKET BENCHMARK) Return 14.00% Risk 22.00% S&P 500 Index OUTPUT: Combined Average Total Portfolio Return % Combined Average Total Portfolio Return Amount $ Combined Average Risky Portfolio Return % Combined Standard Deviation Risky Portfolio Return Combined Average Risky Portfolio Return Amount $ Sharpe Ratio of the Risky Portfolio MI MI I CAPM for the stock portfolio Treynor Ratio for the stock portfolio Jensen's Alpha for the stock portfolio