You have been tasked with constructing performance metrics for the the Ford Corp. employee investment portfolio. Use the information given related to the portfolio (currently invested 100% in equities).

1 Amount invested Expected return alpha Beta

Stock A 220,000 20% 34% 2.2

Stock B 990,00 4% 3% 0.5

Stock C 396,00 15% 20% 1.6

Stock D 594,00 12% 16% 1.24

question:

Based on the information above, calculated the portfolio's expected return E(r) and Beta (B). Use 4 DECIMAL PLACES

Amount Expected Stock Invested Return B 220.000 20.0% 34.0% 2.2 990.000 N.0% 3.0% 0.5 0 0 0 >> 1.6 396,000 594.000 15.0% 20.0% 12.0% 16.0% 1.24