Question: Portfolio SECTION 4 = 2 MARKS SECTION 5 = 2 MARKS SECTION 6 = 2 MARKS SECTION 7 = 2 MARKS Weight on WMT Weight

Portfolio SECTION 4 = 2 MARKS SECTION 5 = 2 MARKS SECTION 6 = 2 MARKS SECTION 7 = 2 MARKS Weight on WMT Weight on V Portfolio Return Portfolio Beta Portfolio Standard Deviation**** Portfolio Nature: Defensive/Aggressive 0 1 0.1 0.9 0.2 0.8 0.3 0.7 0.4 0.6 0.5 0.5 0.6 0.4 0.7 0.3 0.8 0.2 0.9 0.1 1 0 SECTION 8 = 3 MARKS Draw a Characteristic Line*** for WMT SECTION 9 = 3 MARKS Draw a Characteristic Line*** for V

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