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Shen is an analyst at a wealth management fiem. One of his clients holds a $5,000 portionic that consists of four stocks. The inwestrnent aliocation

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Shen is an analyst at a wealth management fiem. One of his clients holds a $5,000 portionic that consists of four stocks. The inwestrnent aliocation in the portfolio along with the contribution of risk from each stock is given in the following table: Shen caiculated the portfolio's beta as 0.335 and the portfolio's expected return as 8.59%. Shen thinks it will be a gobd idea to reallocate the funds in his client's portfolio. He recommends replacing Atteric Inc:'s shares aith the same ameant in addibional shares of Transfer Fuels Co, The risk-free rate is 4.00%, and the market risk premium is 5.50%. According to Shen's recommendabon, assuming that the market is in equibrium, how much will the portfolio's required retum change? 0.22% 0.24% 0.15% 0.19% Shen thinks it will be-a good idea to reallocate the funds in his client's portfolio. He recommends repiacing Atteric tric-s shares with the same amount in addibonal shares of Transfer Fuels Co. The risk-free rate is 4.00%, and the market risk premium is 5.50%4. According to Shen's recommendation, assuming that the market is in equilibrium, how much will the portfolio's required return change? Analysts" estimates on expected returns from equity investments are based on several factors. These estimations also often include subjective and fudgmental factors, because different analysts interpret data in different ways. Suppose, based on the earnings consensus of stock analysts, Shen expects a return of 8.42% from the portfollo with the new welights, Does he think that the revised portfolio, based on the changes he recommended, is undervalued, overvalued, or fairly valued? Fairly valued Overvalued Uindeivalued 5uppose instead of replacing Acteric Incis stock with Transfer Fuels Co.'s stock, Shen considers repiacing Atteric Inc 's shock nich the equal dolar allocation to shares of Company X 's stock that has a higher beta than Atteric inc. If everything else remains constant, the portioli's nisk would

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