Please use the basic CAPM to calculate the return of the assets used in the portfolio from your last assignment. Use the equation where Rf=Risk Free Rate of 1%, Ba=Beta of the Security and RM=Expected market return. The equation is as follows: Ra=RF+Ba(RM-Rf).

Equities - 60%=$600,000
	Equities - 60%	Beta	Alpha	R-Squared	P/E	Top Holding	2nd Holding	5 Year Return	10 Year Return	Allocation %	Allocation $
	500 Index Fund IVV	1	0	1%	26.06	AAPL	MFST	13.85%	7.12%	12%	$120,000
	Aston Mid Cap CHTTX	1.28	-4.39	70.43%	19.07	Juniper	Time	15.47%	9.73%	6%	$60,000
	Glenmede Small Cap GTCSX	1.19	-4.43	63.95%	20.48	Western Alliance	Radian Group	15.33%	8.41%	8%	$80,000
	Mid Cap Index Fund IJH	1.04	-0.07	1%	28.48	WWAV	RMD	13.75%	8.85%	5%	$50,000
	MSCI International	1	-0.80	1%	23.96	NESN	NOVN	5.52%	1.04%	5%	$50,000
	Oakix International	1.11	1.01	81.66%	9.90	Glencore	Lloyds Banking Group	10.41%	4.15%	5%	$50,000
	Oakmark Fund OAKMX	1.14	-1.96	89.91%	17.35	Citigroup	Alphabet	16.05%	8.50%	7%	$70,000
	Small Cap Index Fund IJR	1.11	-0.10	1%	31.19	TTWO	SLCA	14.62%	8.77%	12%	$120,000
Fixed Income - 40%=$400,000
	Fixed Income- 40%	Beta	Alpha	R-Squared	P/E	Top Holding	2nd Holding	5 Year Return	10 Year Return	Allocation %	Allocation $
	AGG Barclays	1.01	0	0.01%	-	BlackRock	Fannie Mae	2.10%	4.19%	11%	$110,000
	BSV Short Term Bond	0.43	0	0.05%	-	US Treasury	US Treasury	1.14%	-	11%	$110,000
	HYS High Yield Fund	0.19	0.24	0.48%	-	MGM Resorts	DISH DBS Corp	5.58%	-	2%	$20,000
	TPINX Global Bond	-0.06	2.06	0.09%	-	Vereinigte Mexikanische	United Mexican States	3.21%	6.08%	6%	$60,000
	VTIP	0.32	-0.03	0%	-	US Treasury	US Treasury	-	-	10%	$100,000