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Question 1 4 pts Using the table below, calculate the beta of security B with the market. Time A. % B, % C, % 1

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Question 1 4 pts Using the table below, calculate the beta of security B with the market. Time A. % B, % C, % 1 18.56 18.23 12.82 2 15.27 18.24 -5.82 3 14.12 14.71 12.58 4 - 1.57 -6.56 -7.43 5 13.16 9.12 12.45 6 21.22 6.34 17.54 0.84 0.87 0.98 O 0.45 Using the table below, calculate the beta of security B with the market. Time A, % B, % C, % 1 18.56 18.23 12.82 2 15.27 18.24 -5.82 3 14.12 14.71 12.58 4 -1.57 -6.56 -7.43 5 13.16 9.12 12.45 6 21.22 6.34 17.54 O 0.84 O 0.87 O 0.98 0.45 V, calculate the th the market. B, % C, % D, % Mkt, % 18.23 12.82 12.43 12.28 18.24 -5.82 13.45 5.99 14.71 12.58 4.32 12.41 -6.56 -7.43 -8.54 -4.48 9.12 12.45 12.21 13.41 6.34 17.54 8.12 14.32 0.84 0.87 O 0.98 O 0.45 Using the table below, calculate the population variance of security B. Time A. % B, % C, % 1 18.56 18.23 12.82 2 3 15.27 18.24 5.82 - 14.12 -14.71 -12.58 -1.57 -6.56 -9.36 4 5 13.16 9.12 12.45 6 21.22 6.34 17.54 O 74.37 131.34 52.66 148.52 Using the table below, calculate the correlation coefficient of security D with the market. Time A. % B, % C, % 1 18.56 18.23 12.82 2 15.27 18.24 -5.82 3 14.12 14.71 12.5 4 -1.57 -6.56 -7.43 5 13.16 9.12 12.45 6 21.22 6.34 17.54 0.76 O 0.57 0.89 O 0.64 Using the table below, calculate the portfolio standard deviation for a portfolio with 75% in security A and 25% in security B. Time A,% B, % C, % 1 18.56 18.23 12.82 2 15.27 18.24 5.82 3 - 14.12 - 14.71 -12.58 4 -1.57 -6.56 -9.36 5 13.16 9.12 12.45 6 21.22 6.34 17.54 O 11.57% O 12.21% 8.31% O 7.92%

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