Use the following table to answer the following questions: Portfolio Return 7.45% Portfolio Beta 0.92 Portfolio Standard Deviation 3.64% Risk Free Rate 2.85% Downside Deviation 1.50% Market Return 5.00% Market Standard Deviation 2.50%

1. The investor would like to know how the portfolio performs based on risk that he cannot avoid through diversification. Identify the metric and calculate the value

2.An investor hates losing money and thus would only like for the risk of losses to be considered. Identify the appropriate metric and calculate the value..

3.The investor would like to know whether the portfolio is performing better than expected based on the amount of risk it is taking. Identify the metric and calculate the value.

3.