Question: 1-4 please help Week 11 Activity Prepare a written response to the following items. Save your response in a Word document or PDF file named
Week 11 Activity Prepare a written response to the following items. Save your response in a Word document or PDF file named Your Name_w11 and upload the file to the Week 11 Activity assignment drop box on the Week 11 page in Blackboard by 11 59 PM on Monday, November 23, 2020 1. A security has a beta of 0.87 is it more or less risky than the market? Why? (3 points) 2. A portfolio has a beta of 15 and a standard deviation of 13.45% What do each of these measures tell you about the ilk of the portfolio? (4 points) 3 A corporation is considering producing in three different products. The retums expected for different possible economic outcomes are provided in the table below Returns Outcome Product Product B Product Negative economic growth 62213 1347 12875 Normal economic growth 7.63% 10.64% 9825 Aggressive economic growth 10.76% 6.4299 709 Which of these products ratums are negatively correlated? Why? (3 points) b. Which of these products retums are positively correlated? Why? points Which products when combined into a portfolio of products would have the largest reduction in the risk of the portfolio? Why? (4 points) 4 When an investor ostablished his portfolio, the expected reture was 22565with a standard deviation of 374% points each) a Does this portfolio have a lot or a little risk? Why? b The actual return on the portfolio in its first year was 8 699 Why is this different than the expected return
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