Question: 1. Chapter 11 (12 questions) 1 Dick Marcus invests in individual stocks through TD Ameritrade as well much more in mutual funds with Vanguard and

1. Chapter 11 (12 questions) 1 Dick Marcus invests in individual stocks through TD Ameritrade as well much more in mutual funds with Vanguard and Fidelity. His To Ameritrade stock portfolio of individual stocks currently is: Stocks in Portfolio Expected Portfolio Weights Returns Microsoft 30% 13% Costco 20% 9% BlackRock 20% 11% Visa 20% 8% Badger Meter - 10% 14% 100% Calculate Prof. Marcus' expected portfolio return a. 12.1% b. 10.9% C. 11.9% d. 9.9% 2. Consider the following information: Rate of Return if State Sade Occurs Probability of State of State Stock Stock Stock Economy of Economy ABC Boom 0.8 0.11 0.14 0.20 Bust 0.2 0.04 0.08 -0.06 What is the expected return on an equally weighted portfolio of these three stocks? a 11.1% b. 13.2% C 13.5% d. 12.4%

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