Portfolio return and beta Personal Finance Problem Jamie Peters invested $109.000 to set up the following portfolio one year ago a. Calculate the portfolio bata on the basis of the original cost figures b. Calculate the percentage return of each asset in the portfolio for the year c. Calculate the percentage retum of the portfolio on the basis of original cost, using income and gains during the you d. At the time Jamie made his investments, investors were estimating that the market return for the coming year would be 10%. The estimate of the risk toe te of return averaged for the coming year Calculate an expected rate of return for each stock on the basis of its bata and the expectations of market and risk-free fans e. On the basis of the actual results, each stock in the portfolio performed differently relative to those CAPM generated expectations of performance. What factors could explain these differences? a. The portfolio buta on the basis of the original cost figures in 109 Round to two decimal places) b. The percentage return for asset for the year is 407% (Round to two decimal places) The percentage return for set for the year is I (Round to two decimal places) The percentage return for anset for the year is (Round to two decimal places) The percentage return for set for the year is I (Round to two decimal places) c. The percentage retum of the portfolio on the basis of original cont, using income and gains during the year is I (Round to two decimal places) Click to select your answers) de TU 1911 1000 3 of 4 (1 complete) em Jamie Peters invested 5109,000 to set up the following portfolio one year ago iginal the en the ors we and til Data Table -X raged the pa In thes (Click on the icon located on the top-right comer of the data table below in order to copy its contents into a spreadsheet st figu 3 4.07 Asset B D Cost $27,000 $37.000 $31,000 $14,000 Beta at purchase 0.83 0.94 1.53 1.26 Yearly income $1,100 $1,000 $0 $250 Value today $27.000 $38,000 $37,500 $14.500 Print Done aasis of COM