5. What additional information might you want to obtain in order to provide a more accurate portfolio recommendation for this conservative, risk averse investor? Section 3: Portfolio Analysis. Please answer the following questions completely by noting that some questions below may contain multiple parts. Please also show your work when relevant. Each question in this section is worth 5 points for a total of 25 possible points in Section 3.- 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. 4 AGGANIS FUND Std. TERRIER FUND Amount Std. Stock Invested Dev. Aardvark, Inc. $25,000 13.00% Beta 0.88 Amount Stock Invested Charlize Corp. $10,000 Beta Dev. 16.50% 1.10 Miramar Corp. $75,000 22.50% 1.12 Pierce Corp. $90,000 15.00% 0.92 Paxton, Inc. $5,000 14.00% 1.30 MKE Oil, Inc. $25,000 23.00% 1.25 S-Mart, Inc. $10,000 18.00% 1.05 Trickle, Inc. $5,000 25.00% 0.89 Wigwam, Inc. $45,000 17.50% 0.95 Ulysses Corp. $55,000 32.50% 1.40 Zephyr Corp. $40,000 12.50% 0.90 ZippyBus, Inc. $15,000 13.50% 1.05 NOTE: the standard deviation for each stock represents an annualized standard deviation. 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 portfolio 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