OH ! Task 6 Stock PENN National Gaming, Inc. (PENN) Microsoft Corporation (MSFT) Apple Inc. (APPL) Costco Wholesale Corporation (COST) Expected Portfolio Return for Upcoming 60 months Sept19 Closing Price 1 Initial # of Stock Weight (by Expected Shares Price Initial Value value) Return (0) Weighted 300 $18.63 $5,589.00 350 $138.18 $48,363.00 400 $222.27 $88,908.00 450 $286.88 $129,096,00 Portfolio Value: $271,956.00 E(IP): 12 6. Establish a portfolio comprised of four of your stocks. The share allocation is: 300 shares, 350 shares, 400 shares and 450 shares. You decide which stocks receive a specific share allocation. a Compute the expected portfolio ROR, E(r.). Use the annualized realized returns computed in 3b as the expected/required RORs for each stock. Task 6 Price Stock PENN National Gaming, Inc. (PENN) Microsoft Corporation (MSFT) Apple Inc. (APPL) Costco Wholesale Corporation (COST) Expected Portfolio Return for Upcoming 60 months Sept19 Closing Price 1 Initial # of Stock Weight (by Expected Shares Initial Value value) Return (n) Weighted 300 $18.63 $5,589.00 2% 20.90% $138.18 $48,363.00 17.78% 32.4867% 400 $222.27 $88,908.00 32.69% 21.3465% 450 $286.88 $129,096.00 47.47% 16.1011% Portfolio Value: $271,956.00 E(TP): 350