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Portfolio Risk and Return (Answer All 4 please) For the Beta list - 0.605, 0.903, 0.768 or 1.355 For Require Return List - 9.42, 10.83,
Portfolio Risk and Return (Answer All 4 please)
For the Beta list - 0.605, 0.903, 0.768 or 1.355
For Require Return List - 9.42, 10.83, 5.81 or 7.35
Thanks
10. Portfolio risk and return Alan Aa Charlize holds a $5,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table: Stock Standard Deviation Investment Beta $1,750 Perpetualcold Refrigeration Co. (PRC) 15.00% 0.80 Tobotics Inc. (TI) 1.50 $1,000 11.50% $750 Water and Power Co. (WPC) 16.00% 1.15 Makissi Corp. (MC) $1,500 22.50% 0.50 Suppose all stocks in the portfolio were equally weighted. Suppose all stocks in Charlize's portfolio were equally weighted. Which of these stocks would contribute the Which of these stocks would have the least amount of least market risk to the portfolio? standalone risk? O Perpetualcold Refrigeration Co. O Tobotics Inc. O Makissi Corp O Perpetualcold Refrigeration Co. O Water and Power Co O Water and Power Co. O Tobotics Inc. O Makissi Corp If the risk-free rate is 4% and the market risk premium is 6%, what is Charlize's portfolio's beta and required return? Fill in the following table: Required Return Beta Charlize's portfolioStep by Step Solution
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