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1. You have $100,000 invested. Of that, $60,000 is invested in CWS stock which has a beta of 1.2, $30,000 is invested in PSK stock with a beta of 0.9, and the remainder is invested in T-Bills. Which of the following is true?
A) CWS stock is considered more sensitive to market changes than PSK is.
B) You have 20% of your portfolio invested in T-Bills.
C) Your portfolio has no systematic risk since it has T-Bills in it.
D) Your portfolio’s overall beta is 1.06.
2. Asset A has an expected return of 11%, i.e., E(RA)=11%. The market premium is expected to be 8%. If the risk-free rate (Rf) is 5%, what is asset A's beta? Hint: E(RA) = Rf + [E(RM)–Rf].bA
A) 1.04
B) 0.88
C) 0.75
D) 0.62
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