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S. PlEase answer the following questions completely by noting noting that some questions so show your work when relevant. Each question in this section is

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S. PlEase answer the following questions completely by noting noting that some questions so show your work when relevant. Each question in this section is below may contain multiple parts. Please al worth 5 points. The tables below contain information on the stocks that are included in the Terrier Fund and the Agganis Fund. Please answer each of the questions that follow about these portfolios. TERRIER FUND AGGANIS FUND Amount Std. Invested Dev Amount Std. Invested De Stock Aardvark, Inc. | $25,000 | 13.00% | Miramar Corp. | S75.000 | 22.50% | Paxton, Inc. |S5,000| 14.00%| S-Mart, Inc. | $10,000| 18.00% | Wigwam, Inc. Zephyr Corp. NOTE: the standard deviation for each stock represents an annualized standard deviation. Beta Beta Stock Charlize Corp. |$10,000| 16.50%| Pierce Corp. | S90.000| 15.00%| MKE Oil, Inc. | S25,000| 23.00%| Trickle, Inc. Ulysses Corp. s55,000| 32.50%| ZippyBus, Inc. | SI5,000| 13.50%| 1.10 0.92 125 0.89 1.40 1.05 0.88 1.12 1.30 1.05 0.95 0.90 s5,000| 25.00%| 17.50%| 12.50%| |$45,000| | $40,000| | | 1. Calculate the standard deviation for both the Terrier Fund and the Agganis Fund. Explain your findings relative to the market for each portfolio. 2. Calculate beta for both the Terrier Fund and the Agganis Fund. Explain your findings relative to the market for each portfolio. 3. Using the Capital Asset Pricing Model (CAPM), calculate the expected return for each pontfolio using a risk-free rate of 2% and a market risk rate of 7%. 4. Which fund might you recommend to a more conservative, risk averse investor given the information that is available? Explain your answer. 5. What additional information might you want to obtain in order to provide a more accurate portfolio recommendation for this conservative, risk averse investor

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