An investor currently holds the following portfolio of 4, Ask an Expert

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An investor currently holds the following portfolio of 4 stocks, each having equal weight:

Stock Expected Return (rs) Beta

A 14.90% 1.70

B 8.25% 0.75

C 11.40% 1.20

D 6.50% 0.50

a. What is the portfolio’s expected return?

b. What is the portfolio’s beta risk? Is it more or less risky than the market?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91590761

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