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You hold three stocks in your portfolio. Using the information in the table below, answer the following questions.
Weight
Beta
Expected Return
Stock A
30%
1.80
15%
Stock B
20%
1.20
11%
Stock C
50%
0.60
7%
Show your work.
a. What is the beta of your portfolio?
b. What is the required return of the portfolio using CAPM? Assume the market return is 11% and the risk-free rate is 2%
c. What is the expected return of the portfolio?
d. Given the information that you have calculated, is the portfolio undervalued or overvalued? Explain.
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