Question: What is the expected return for Walmart stock ( open the Walmart Beta chart) when the risk-free rate is 5% and the expected return on
What is the expected return for Walmart stock ( open the "Walmart Beta" chart) when the risk-free rate is 5% and the expected return on the market is 9.86%? Answer in % terms w/o % sign and to 2 decimal places (1.23)
What is the beta for a 2 stock portfolio with a 0.54 weight in Walmart stock and the remainder in Amazon?

View Insert Format Tools Data Window Help * D @ 3 Thu Jul 22 1:29 PM Excel File Edit AutoSave IF .. @@E. B. Walmart and Amazon Monthly Returns (3) Format Tell me Home Insert Page Layout Formulas Data Review View Chart Design Share V Comments |- , Add Chart Quick Elcment Layout Change Colors Switch Select Raw Column Data Change Chart Tyae Move Chat X fc 2 Stock Portfolio 30 Note: 5 x Walmart Beta + 5 x Amazon Beta = 5 x 0.3616 +.5x 1.1634 = 0.7625 + y=0.7625x + 1.0296 R2 = 0.3519 20 10 Portfolio Monthly Returns -10 111 15 S&P 500 Monthly Return Data Walmart Standard Deviation Walmart Return Dist. data Walmart Return Dist. Chart Portfolio Walmart Beta Amazon Beta Portfolio Beta + Ready E + 115% II A A S S 17 7 w
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