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You own the following portfolio of four shares: Alpha Inc., Beta Inc., Gamma Inc., and Omega Inc.: Company Share Price Number of Shares Expected Return

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You own the following portfolio of four shares: Alpha Inc., Beta Inc., Gamma Inc., and Omega Inc.: Company Share Price Number of Shares Expected Return Alpha Inc. $54.84 1,000 9.50% Beta Inc. $26.96 1, 150 17.50% Gamma Inc. $113.39 350 10.50% Omega Inc. $69.33 750 6.50% A) Based on the above information only, what is the expected return of your portfolio of shares? % (Round to two decimal places) Instead, assume that the share prices of the four firms actually changed to the following values over the subsequent year: Company Share Price Alpha Inc. Beta Inc. $91.19 $23.18 $111.97 Gamma Inc. Omega Inc. $87.63 % B) What was the actual return earned by the portfolio over the year? (Round to two decimal places) C) What are the new portfolio weights of the firm at the end of the year? (Round each weight to two decimal places) Alpha: % Beta: % Gamma: % Omega: %

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