Question
In: Finance
Portfolio Risk and Return Given the following portfolio Stock Amount (MV) Beta Return CAPM A $10,000...
| Portfolio Risk and Return | ||||||
| Given the following portfolio | ||||||
| Stock | Amount (MV) | Beta | Return | CAPM | ||
| A | $10,000 | 1.1 | 13.50% | |||
| B | $5,000 | 1.4 | 14.00% | |||
| C | $6,000 | 1.5 | 7.50% | |||
| D | $13,000 | 0.7 | 8.50% | |||
| E | $16,000 | 1.9 | 19.80% | |||
| Total | $50,000 |
|
||||
| Risk free rate | 3.00% | |||||
| market return | 12.00% | |||||
| Portfolio return | ||||||
| Portfolio beta | ||||||
| Portfolio CAPM | ||||||
Solutions
jeff jeffy answered 2 years agoRelated Solutions
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