Question: What is the expected return for Walmart stock ( open the Walmart Beta chart) when the risk-free rate is 2% and the expected return on
What is the expected return for Walmart stock ( open the "Walmart Beta" chart) when the risk-free rate is 2% and the expected return on the market is 11.17%? Answer in % terms w/o % sign and to 2 decimal places (1.23)
What is the beta for a 2 stock portfolio with a 0.65 weight in Walmart stock and the remainder in Amazon? 
2 Stock Portfolio 30 Note: 5 x Walmart Beta +.5 x Amazon Beta = .5 x 0.3616 +.5 x 1.1634 = 0.7625 y=0.7625x + 1.0296 R2 = 0.3519 20 10 Portfolio Monthly Returns -10 10 15 -10 Plot Area -20 -30 S&P 500 Monthly Return
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