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ervlet/quiz?quiz action-takeQuiz&quiz_probGuid-ONAPCOA801010000004194edb00700008ctx-Fan.He-00278c Attempts: Average: 1/4 4. Portfolio risk and return Aa Aa Emma holds a $10,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stooks beta, is listed in the following table: Stock Andalusian Limited (AL) Kulatsu Motors Co. (KMC) Three Waters Co. (TWC) Mainway Toys Co. (MTC) Investment $3,500 $2,000 $1,500 $3,000 Beta 0.90 1.30 1.10 0.40 Standard Deviation 12.00% 11.00% 18.00% 19.50% Suppose all stocks in Emmas portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Suppose all stocks in the portfolio were equally weighted Which of these stocks would have the least amount of standalone risk? O Andalusian Limited O Kulatsu Motors Co. O Mainway Toys Co. O Three Waters Co. kulatsu Motors Co. O Andalusian Limited O Three Waters Co O Mainway Toys Co If the risk-free rate is 7% and the market risk premium is 9%, what is Emmas portfolios beta and Fll in the following table Beta Required Return Emmas portfolio
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ervlet/quiz?quiz action-takeQuiz&quiz_probGuid-ONAPCOA801010000004194edb00700008ctx-Fan.He-00278c Attempts: Average: 1/4 4. Portfolio risk and return Aa Aa Emma holds a $10,000...
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