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Intro You've assembled the following portfolio: Part 1 What is the beta of the portfolio? 2+ decimals The expected market return is 5% and the
Intro You've assembled the following portfolio: Part 1 What is the beta of the portfolio? 2+ decimals The expected market return is 5% and the risk-free rate is 2%. Assume that the CAPM holds. Submit Stock 1 2 3 Part 2 What is the expected return of your portfolio? 3+ decimals Submit Beta Portfolio weight 1.6 1.1 0.7 0.4 0.2 0.4 Attempt 1/10 for 10 pts. BAttempt 1/10 for 10 pts
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