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The following information is for the next three questions. Investor P has the following portfolio:
| Stock | Amount | Return | Beta |
| A | 10,000 | 10% | 1.2 |
| B | 30,000 | 12% | 0.8 |
| C | 20,000 | 15% | 1.4 |
| D | 40,000 | 20% | 2.0 |
01 - What are the weights of these four stocks in the portfolio?
| | A. | w1= 20%, w2= 30% w3 = 20% w4= 10% |
| | B. | w1= 10%, w2= 40% w3 = 20% w4= 10% |
| | C. | w1= 10%, w2= 30% w3 = 20% w4= 40% |
| | D. | w1= 10%, w2= 30% w3 = 5% w4= 25% |
02 - What is the expected return of the portfolio?
| | A. | 15.6%. |
| | B. | 12.8% |
| | C. | 18.6% |
| | D. | 11.2% |
03 - What is the Beta of the portfolio?
| | A. | 1.6 |
| | B. | 2.3 |
| | C. | 1.1 |
| | D. | 0.95 |
| | E. | 1.44 |
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