drop down#1 - 0.578-0.734-0.863 -1.295

drop down#2 - 13.34 - 15.35 - 16.54 - 19.68

9. Conceptualquestions on portfolio and stand-alone risk Amy holds a $5,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table: Stock Omni Consumer Products Co. (OCP) Tobotics Inc. (TI) Water and Power Co. (WPC) Makissi Corp. (MC) Investment Beta Standard Deviation $1,750 0.80 $1,000 1.30 $750 1.15 $1,500 0.50 of unsystematic risk is 15.00% 11.50% 16.00% 19.50% Suppose all stocks in Amy's portfolio were equally weighted. The stock that would contribute the least systematic risk to the portfolio is . Further, if all of the stocks in the portfolio were equally weighted, the stock that would have the least amount If the risk-free rate is 6.00% and the market risk premium is 8.50%, then Amy's portfolio will exhibit a beta of and a required return of