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Intro You've assembled the following portfolio: Stock Beta Portfolio weight 1 1.8 0.4 2 1.1 0.5 3 0.5 0.1 The expected market return is 5%
Intro You've assembled the following portfolio: Stock Beta Portfolio weight 1 1.8 0.4 2 1.1 0.5 3 0.5 0.1 The expected market return is 5% and the risk-free rate is 2%. Assume that the CAPM holds. Attempt 1/1 Part 1 What is the beta of the portfolio? 2+ decimals Save Attempt 1/1 Part 2 What is the expected return of your portfolio? 3+ decimals Save
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