What is the beta of your portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.) PORTFOLIO BETA.             %   If you expect the market to earn 12 percent and the risk-free rate is 3.5 percent, what is the required return of the portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.) REQUIRED RETURN.

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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Q12

You hold the positions in the table below.
 

  Price Shares Beta  
Amazon.com $ 40.80     100   3.8  
Family Dollar Stores   30.10     150   1.2  
McKesson Corp.   57.40     75   0.4  
Schering-Plough Corp.   23.80     200   0.5  
 

 
What is the beta of your portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.)

PORTFOLIO BETA.             %

 



If you expect the market to earn 12 percent and the risk-free rate is 3.5 percent, what is the required return of the portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places.)

REQUIRED RETURN.                %

 
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