Elle holds a $10,000 portfolio that consists of four stocks. Her investment in each stock,...
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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 Perpetualcold Refrigeration Co. (PRC) Tobotics Inc. (TI) Western Gas & Electric Co. (WGC) Makissi Corp. (MC) Investment $3,500 $2,000 $1,500 $3,000 Beta 0.80 1.70 1.10 0.30 Standard Deviation 9.00% 1 1 .00% 16.00% 25.50% 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? Tobotics Inc Western Gas & Electric Co. O Makissi Corp O Makissi Corp O Perpetualcold Refrigeration Co Western Gas & Electric Co Perpetualcold Refrigeration Co Tobotics Inc. If the risk-free rate is 4% and the market risk premium is 6%, 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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