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Suppose you have $15,000 to invest and you have purchased the following stocks. The portfolio weight and beta for each security is listed as
Suppose you have $15,000 to invest and you have purchased the following stocks. The portfolio weight and beta for each security is listed as follows. What is the portfolio beta? Security DCLK Weight 0.133 Beta. 4.03 KO 0.2 0.66 MSFT 0.267 0.86 AAPL 0.4 1.21 2. Consider the information given earlier. If the risk-free rate is 2.5% and the market risk premium is 7.5%, what is the portfolio expected return?
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