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We have the following investments in our portfolio:
Investment Amount Expected Return Beta
A Stock $2,000 8% .80
B Stock $2,500 12% .95
C Stock $2,500 14% 1.20
D Stock $3,000 16% 1.50
What is the expected return on this portfolio? What is the beta of this portfolio? Does this portfolio have more or less systematic risk than an average asset? ( Hint look at similar example in book) Please show your calculations.
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Assume you are the money manager of a four million investment fund. The fund consists of four stocks with the following investments and betas:
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