Question: D E E H K L 2 B 1 1 Question 5 (5 Marks) Refer to Questions 1 and 2. Richard has just received an
D E E H K L 2 B 1 1 Question 5 (5 Marks) Refer to Questions 1 and 2. Richard has just received an unexpected 3 bonus at work worth $20,000 and, given the J. Corp.'s reputation 4 for excellent investment decision making, he will invest all of the bonus 5 in J Corp. stock. Given the rates of return for stocks A, B, C, and D 6 presented in Question 1 and the rates of return for J Corp. stock and 7 the market presented in Question 2, as well as the cash amounts he 8 is investing in stocks A, B, C, and D as you determined in Question 1, 10 a) What is the beta of Richard's portfolio? (3 Marks) Enter Answer (round to two decimal points) 13 b) Richard's portfolio is... (2 Mark) Aggressive Defensive Neither 16 17 Enter your Final Answer Here 18 Complete your rough work in the space below 9 11 12 14 } Check only one box 15 D E E H K L 2 B 1 1 Question 5 (5 Marks) Refer to Questions 1 and 2. Richard has just received an unexpected 3 bonus at work worth $20,000 and, given the J. Corp.'s reputation 4 for excellent investment decision making, he will invest all of the bonus 5 in J Corp. stock. Given the rates of return for stocks A, B, C, and D 6 presented in Question 1 and the rates of return for J Corp. stock and 7 the market presented in Question 2, as well as the cash amounts he 8 is investing in stocks A, B, C, and D as you determined in Question 1, 10 a) What is the beta of Richard's portfolio? (3 Marks) Enter Answer (round to two decimal points) 13 b) Richard's portfolio is... (2 Mark) Aggressive Defensive Neither 16 17 Enter your Final Answer Here 18 Complete your rough work in the space below 9 11 12 14 } Check only one box 15
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