Question: Calculate the expected portfolio return using the CAPM ( beta ) model. Clearly note what risk - free rate you used. Accurately discuss the other

Calculate the expected portfolio return using the CAPM (beta) model. Clearly note what risk-free rate you used. Accurately discuss the other clients risk tolerance and return objective. Would you design an investment portfolio that has a higher or lower expected portfolio return? Why? Instructions:
Insert portfolio weights in the yellow highlighted area.
Portfolio standard deviation is calculated below in gray below. Available Assets Table: Stocks Listed in Analysis Table and These Additional Assets
Ex-Post Return Statistics \table[[Symbol,\table[[Holding Period],[Return]],\table[[Standard],[Deviation]],Benchmarks,\table[[Holding Period],[Return]],\table[[Standard],[Deviation]]],[TLT,4%,13.50%,,,],[LQD,7%,6.00%,,,],[HYG,8%,8.00%,,,]]
 Calculate the expected portfolio return using the CAPM (beta) model. Clearly

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