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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

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jeff jeffy answered 2 years ago
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