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Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Tobotics Inc. Mainway Toys

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Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk?

Tobotics Inc.

Mainway Toys Co.

Three Waters Co.

Perpetualcold Refrigeration Co.

If the risk-free rate is 7% and the market risk premium is 8.5%, what is Cheyennes portfolios beta and required return? Fill in the following table:

Beta

Required Return

Cheyennes portfolio

the options for the last question for Beta are:

0.8900 , 0.75565, 0.5963 , 1.3350

and the second question after it for Required Return the options are:

1,806.68% , 1,675.55% , 14.57% , 1.136.46%

8. Portfolio risk and return Cheyenne holds a $7,500 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 Perpetualcold Refrigeration Co. (PRC) Tobotics Inc. (TI) Three Waters Co. (TWC) Mainway Toys Co. (MTC) Investment $2,625 $1,500 $1,125 $2,250 Beta 0.80 1.70 1.20 0.30 Standard Deviation 9.00% 12.00% 16.00% 25.50% Suppose all stocks in Cheyenne's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? O Three Waters Co. O Perpetualcold Refrigeration Co. O Tobotics Inc. O Mainway Toys Co

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