- Elle Holds A 7 500 Portfolio That Consists Of Four Stocks Her Investment In Each Stock As Well As Each Stock S Beta 1 (37.53 KiB) Viewed 9 times
Elle holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta,
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Elle holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta,
Elle holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table: Stock Perpetualcold Refrigeration Co. (PRC) Tobotics Inc. (TI) Three Waters Co. (TWC) Makissi Corp. (MC) Makissi Corp. O Three Waters Co. O Perpetualcold Refrigeration Co. Tobotics Inc. Investment $2,625 $1,500 $1,125 $2,250 Suppose all stocks in Elle's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Elle's portfolio Beta Standard Deviation 0.80 1.90 Beta 1.10 0.30 Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? O Perpetualcold Refrigeration Co. O Makissi Corp. Tobotics Inc. Three Waters Co. 9.00% 11.00% 16.00% 28.50% If the risk-free rate is 4% and the market risk premium is 5.5%, what is Elle's portfolio's beta and required return? Fill in the following table: Required Return