Peter invested $100,000 to set up the following portfolio last year. Show your work.

Common Share	investment	beta Purchase	Income	Value Today
A	$20,000	0.8	$1,600	20,000
B	$35,000	0.95	$1,400	36,000
C	30,000	1.5	Nil	34,500
D	15,000	1.25	375	16,500

A) Calculate the portfolio Beta base don the original amount invested.

B) Calculate the % return of each common share in the portfolio for the yearA) Calculate the portfolio based on the original amount invested

C) Calculate the % returned earned on the portfolio for the year

D) At the time John made the investment, the analyst estimated the market return for the coming year would be at 10%, and the risk-free rate @ 4%. Calculate the returned equity return for each stock based on its beta. Use the CAPM model of evaluations.

E)Based on your work above, part c) and d) explain how each stock performed relative to the required return. What factors explain the difference?

F) Calculate the arithmetic and geometric mean of return for the portfolio