Question: please answer all questions 10. Portfolio risk and return Aa Aa Elle holds a $10,000 portfolio that consists of four stocks. Her investment in each
please answer all questions
10. Portfolio risk and return Aa Aa Elle holds a $10,000 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 Investment Beta Standard Deviation 0.90 12.00% 1.50 11.00% Andalusian Limited (AL) Zaxatti Enterprises (ZE) Three Waters Co. (TWC) Flitcom Corp. (FC) $3,500 $2,000 $1,500 $3,000 1.10 18.00% 0.40 22.50% Suppose all stocks in Elle's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of standalone risk? O Zaxatti Enterprises Flitcom Corp. Three Waters Co. Andalusian Limited O Flitcom Corp. O Andalusian Limited Three Waters Co. Zaxatti Enterprises If the risk-free rate is 7% and the market risk premium is 9%, what is Elle's portfolio's beta and required return? Fill in the following table: Beta Required Return Elle's portfolio
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