Analysts' estimates an expected returns from equity investments are based on several factors. These estimations also often include subjective and judgmental factors, because different analysts interpret data in different ways: Suppose, based on the earnings comensus of stock analysts, Brandon expects a return of 9.65% from the portfolio with the new weights. Does he think that the required return as compared to expected returns is undervalued, overvalued, or fairty valued? Undervalued O Fairly valued Overvalued Suppose instead of replacing Atteric Inc.'s stock with Transfer Fuels Co.'s stock, Brandon considers replacing Atteric Inc.'s stock with the equal dollar allocation to shares of Company X's stock that has a higher beta than Atteric Inc. If everything else remains constant, the portfolio's risk would 9. Portfolio beta and weights Brandon is an analyst at a wealth management firm. One of his clients holds a $5,000 portfolio that consists of four stocks. The investment location in the portfolio miong with the contribution of risk from each stock is given in the following tablet Stock Attention (AI the TTLAT Caro (LC) Transfer tes com Tnvestment Allocation Bets Standard Deviation 0.000 38.00 1.500 42.00 1.300 45.00 0400 15.00 hrnced the post and the party's required retums.on. bandono de trace the unde ses portfolio. He recommendering Alternic cars we the same wout les seront stores de render Puma Cherokee market elak presso Many to mengat meminum how much will proveedom Change Moteur O. 011