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You have a portfolio of 4 stocks with the following metrics: Company % of Portfolio Expected Stock Return Stock Beta A 10% 15% 0.70 B

You have a portfolio of 4 stocks with the following metrics:

Company % of Portfolio Expected Stock Return Stock Beta
A 10% 15% 0.70
B 20% 10% 1.10
C 40% 9% 1.25
D 30% 11% 1.60
Total 100% ? ?

A. Please calculate your portfolio expected return (3 points).

B. Please calculate your portfolio Beta (3 points).

C. With an expected market return (not premium) of 7% and 1% risk free rate, are you pleased with your portfolio's expected performance and explain why through 1-2 sentences or bullets (4 points)?

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