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Please fill in the Yellow :) Portfolio Risk and Return Beta CAPM Performance Weight weighted return r=r,+B (7.-1 ; = rf r m rf 1.1

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Please fill in the Yellow :)

Portfolio Risk and Return Beta CAPM Performance Weight weighted return r=r,+B (7.-1 ; = rf r m rf 1.1 Given the following portfolio Stock Amount (MV) A $ 10,000 B $ 5,000 $ 6,000 D $ 13,000 E $ 16,000 Total $ 50,000 Return 13.50% 14.00% 7.50% 8.50% 19.80% 1.4 1.5 0.7 1.9 n r = Xw;r W i=1 n 3.00% 12.00% , w.. = Risk free rate market return Portfolio return Portfolio beta Portfolio CAPM i=1

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