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Unsure of the answers to a and b options for blank 3: .600, .761, .895, 1.343 options for blank 4: 13.61%, 15.65%, 16.88%, 19.87% Andrew
Unsure of the answers to a and b
options for blank 3: .600, .761, .895, 1.343
options for blank 4: 13.61%, 15.65%, 16.88%, 19.87%
Andrew holds a $10,000 portfolio that consists of four stocks. His investment in each stock, as well as each stock's beta, is listed in the following table Stock Andalusian Limited (AL) Zaxatti Enterprises (ZE) Three Waters Co. (TWC) Makissi Corp. (MC) Investment Beta Standard Deviation $3,500 $2,000 $1,500 $3,000 1.00 1.30 1.10 0.40 12.00% 11 .00% 20.00% 19.50% Suppose all stocks in Andrew's portfolio were equally weighted. The stock that would contribute the least market risk to the portfolio is Makissi Corp. Further, if all of the stocks in the portfolio were equally weighted, the stock that would have the least amount of standalone risk is Zaxatti Enterprises If the risk-free rate is 6.00% and the market risk premium is 8.50%, then Andrew's portfolio will exhibit a beta of and a required return ofStep by Step Solution
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