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Determine the portfolio expected return and beta

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Reference no: EM133037996

Question - The expected returns for securities A, B and C are listed below:

Security A Security B Security C

Expected returns 12% 18% 9%

Assuming the risk-free rate of 3% and market premium of 6%:

Required -

1. What are the betas for the three securities?

2. For a portfolio consisting of 20% of security A, 45% of security B, and 35%, determine the portfolio's expected return and beta.

Reference no: EM133037996

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