You own a portfolio equally invested in a risk-free asset and two stocks (If one of the stocks has a beta of 1.15 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio? (Hint: Remember that the market has a Beta=1; also remember that equally invested means that each asset has the same weight- since there are 3 assets, each asset's weight is 1/3 or 0.3333). Enter the answer with 4 decimals (e.g. 1.1234)

A portfolio has 111 shares of Stock A that sell for $40.06 per share and 370 shares of Stock B that sell for $61.60 per share. What is the portfolio weight of Stock A? Enter the answer in 4 decimals (e.g. 0.3044).

Consider the following information:

State Probability Stock A Stock B Stock C

Boom 0.65 0.16 0.14 -0.14

Bust 0.35 -0.06 -0.01 0.03

What is the expected return on an equally weighted portfolio of these three stocks? (Hint: Equally means that each stock has the same weight. Given that there are only 3 stocks, each has a weight of 1/3) Enter the answer with 4 decimals (e.g. 0.1234).

Consider the following information:

State Probability Stock A Stock B Stock C

Boom 0.32 0.28 -0.15 -0.03

Bust 0.68 0.02 0.11 0.04

What is the expected return of a portfolio that has invested $5200 in Stock A, $14600 in Stock B, and $14300 in Stock C? (Hint: calculate weights of each stock first). Enter the answer with 4 decimals (e.g. 0.1234).