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You are evaluating various investment opportunities currently available and you have calculated expected retums and standard deviations for five different well-diversified portfolios of risky assets:

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You are evaluating various investment opportunities currently available and you have calculated expected retums and standard deviations for five different well-diversified portfolios of risky assets: Portfolio Expected Return Standard Deviation Q 8.7% 11.5% R 10.8 13.0 S 5.8 5.6 T 12.8 18.5 U 6.7 8.5 a. For each portfolio, calculate the risk premium per unit of risk that you expect to receive [E(R) - RFRY). Assume that the risk-free rate is 40 percent. Round your answers to four decimal places Q: R: 5: TI U: b. Using your computations in Part (a), explain which of these five portfolios is most likely to be the market portfolio Round your answer to four decimal places Portfolio Select has the select ratio of risk premium per unit of risk, of these five portfolios so it is most likely the market portfolio Choose the correct CML graph. The correct graph is -Select Capital market Line A. Capital market Line Expected Rate of Return 0.15 0.1 0.05+ RIR -0.00 0.00 0.04 0.02 0.02 0.04 0.00 0.00 0.1 0.12 0.14 0.16 0.10 Expected Risk B. Capital market Line Expected Rate of Retum 0.15 0.1 R 0.05+ RFR -0.08-0.06-0.04-0.02 0.02 0.04 0.06 0.08 0.1 0.12 0.14 0.16 0.18 Expected Risk c. Capital market Line Expected Rate of Return 0.15 0.1 RFR 0.05 -0.08-0.06-0.04-0.02 0.02 0.04 0.06 0.08 0.1 0.12 0.14 0.16 0.18 Expected Risk D. Capital market Line Expected Rate of Return 0.15 0.1 0.05 RFR -0.08-0.06-0.04 -0.02 0.02 0.04 0.06 0.08 0.1 0.12 0.14 0.16 0.18 Expected Risk c. If you are only willing to make an investment with a = 6.0%, is it possible for you to earn a return of 6.0 percent? Do not round intermediate calculations. Round your answer to one decimal place. Expected portfolio return: 96 It Select possible to earn an expected return of 6.0% with a portfolio whose standard deviation is 6.0%. d. What is the minimum level of risk that would be necessary for an investment to earn 6.0 percent? Do not round Intermediate calculations. Round your answer to one decimal place. What is the composition of the portfolio along the CML that will generate that expected return? Round your answers to four decimal places WT Wrisk tree asset e. Suppose you are now willing to make an investment with - 18.3%. What would be the investment proportions in the riskless asset and the market portfolio for this portfolio? Use a minus sign to enter negative values, if any, Round your answers to four decimal places, WAKT Wrisk free asset What is the expected return for this portfolio? Round your answer to one decimal place

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