Question: - P CENGAGE MINDTAP Q Search Chapter 8 Assignment 9. Conceptual questions on portfolio and stand-alone risk Shen holds a $5,000 portfolio that consists of

- P CENGAGE MINDTAP Q Search Chapter 8 Assignment 9. Conceptual questions on portfolio and stand-alone risk Shen holds a $5,000 portfolio that consists of four stocks. His investment in each stock, as well as each stock's beta, is listed in the following table: Investment Beta Standard Deviation 18.00% Stock Omni Consumer Products Co. (OCP) Zaxatti Enterprises (ZE) Three Waters Co. (TWC) Mainway Toys Co. (MTC) $1,750 $1,000 $750 0.90 1.30 11.00% 1.10 18.00% $1,500 0.60 19.5096 Suppose all stocks in Shen's portfolio were equally welghted. The stock that would contribute the least systematic risk to the portfolio Further, if all of the stocks in the portfolio were equally weighted the stock that would have the least amount of unsystematic risk is If the risk-free rate is 4.00% and the market risk premium is 6,50%, then Shen's portfolio will exhibit a beta of and a required return of Grade It Now Save & Continue Continue without saving AB

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