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PORTFOLIO ASSIGNMENT - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Find Garamond - 14 AA Ep Copy AaBbCcDC AaBbCcDo|AaBbCo

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PORTFOLIO ASSIGNMENT - Microsoft Word - X Home Insert Page Layout References Mailings Review View Cut Find Garamond - 14 AA Ep Copy AaBbCcDC AaBbCcDo|AaBbCo AaBbCc AaBI AaBbCcl AaBbCCDt AaBbCCD AA Gac Replace Paste 1 Normal 1 No Spaci... Heading 1 Heading 2 Title Subtitle Subtle Em... Emphasis Change Format Painter B I U - abe X x' Aat a . A- Styles - Select Clipboard Font Paragraph Styles Editing L 1. 2 . 1 . 1 . 1 . . 1 . 1 . 1 . 2 . 1 . 3 . 1 . 4 . 1 . 5 . 1 . 6 . 1 . 7 . 1 . 8 . 1 . 9 . 1 . 10 . 1 . 11 . 1 . 12 . 1 . 13 . 1 . 14 . 1 . 15 . 1 . 16. . 17 . 1 .18 . 1. 19) PORTFOLIO AND INVESTMENTANALYSIS ASSIGNMENT QUESTION ONE The risk free rate of return is 10% and the expected return of the market portfolio is 15%. The expected returns of four securities are listed below together with their + expected betas. Security Expected return % Expected Beta W W 17 1.3 X 14.5 0.8 Y 15.5 1.1 12 . 1 . 11 . 1 . 10 . 1 . 9 . 1 .8 . 1 .7 . 1 . 6 . 1 . 5 . 1 . 4 . 1 .3 . 1 . 2 . 1 1 . 1 . 7 18 1.7 On the basis of these expectations, which securities are expected to be overvalued, undervalued or correctly priced (10mks) Activate Windows Go to Settings to activate Windows. Page: 1 of 2 Words: 297 English (United States) 1 = 100% + E MOBO 18:18 Type here to search O 21"C Mostly cloudy ~ "0 () ENG 26/07/2021

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