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Portfolio bote and security marketine) You own a portfolio consisting of the following stocks: The risk free rate is 4 percent. Also, the expected retum

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Portfolio bote and security marketine) You own a portfolio consisting of the following stocks: The risk free rate is 4 percent. Also, the expected retum on the market portfolio is 10 percent. Calculate the expected return of your portfolio. (Hint: The expected return of a portfolio equals the weighted average of the individual stocks' expected returns, where the weights are the percentage invested in each stock) b. Calodate the portfolio beta c. Given the foregoing information, plot security marine. Plot the stocks from your portfolio on your graph. d. From your plot in part (e), which stocks pear to be your winners and which ones appear to be losers? Why should you consider your conclusion in part (d) to be less than certain Given that the stocks from your portfolio have been plotted on the graph below, drew the security marketine on the graph Note that you can click the magnifying glass button to enlarge the graph and use the Line Drawing Tool in the palette to draw the line Security Market Line The Iskree fate is 4 percent. Also, the expected return on the marke xpected return of a portiolio equals t Datalable average of the individual stocks' expected returns, wheret Data Table STOCK PERCENTAGE OF PORTFOLIO 30% 20% LAWN- 1.10 0.85 1.25 15% EXPECTED RETURN 17% 15% 21% 12% 25% 25% 0.70 10% 1.55 Print Done ragging Clear All Portfolio bote and security marketine) You own a portfolio consisting of the following stocks: The risk free rate is 4 percent. Also, the expected retum on the market portfolio is 10 percent. Calculate the expected return of your portfolio. (Hint: The expected return of a portfolio equals the weighted average of the individual stocks' expected returns, where the weights are the percentage invested in each stock) b. Calodate the portfolio beta c. Given the foregoing information, plot security marine. Plot the stocks from your portfolio on your graph. d. From your plot in part (e), which stocks pear to be your winners and which ones appear to be losers? Why should you consider your conclusion in part (d) to be less than certain Given that the stocks from your portfolio have been plotted on the graph below, drew the security marketine on the graph Note that you can click the magnifying glass button to enlarge the graph and use the Line Drawing Tool in the palette to draw the line Security Market Line The Iskree fate is 4 percent. Also, the expected return on the marke xpected return of a portiolio equals t Datalable average of the individual stocks' expected returns, wheret Data Table STOCK PERCENTAGE OF PORTFOLIO 30% 20% LAWN- 1.10 0.85 1.25 15% EXPECTED RETURN 17% 15% 21% 12% 25% 25% 0.70 10% 1.55 Print Done ragging Clear All

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