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What is a portfolio beta

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1) Using CAPM, calculate the following Reasonable Rate of Return for Company QWE, whose Beta is .88. The Risk-free rate of return is 0.75% and Market-rate is 4.75%.

2) What is a portfolio's beta with the following:

Stock               Stock Weight               Beta

Apple              38%                             1.50

Target              15%                             1.44

Disney             27%                             1.15

Walmart           20%                             1.20

3) What is a portfolio's beta with the following:

Stock               Stock Weight               Beta

Samsung         20%                             1.09

CVS                15%                             0.97

Walgreens       31%                             0.32

Amazon           19%                             1.27

Sony                5%                               0.86

JetBlue            10%                             -0.21

4) What is Holding-period return?

Reference no: EM132169145

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