Consider the following information: Portfolio Expected Return Beta Risk-free 8 % 0 Market 10.2 1.0 A...

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Consider the following information: Portfolio Expected ReturnBeta Risk-free 8 % 0 Market 10.2 1.0 A 8.2 0.7 a. Calculate theexpected return of portfolio A with a beta of 0.7. (Round youranswer to 2 decimal places.) Expected return % b. What is the alphaof portfolio A. (Negative value should be indicated by a minussign. Round your answer to 2 decimal places.) Alpha % c. If thesimple CAPM is valid, is the above situation possible? Yes No

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Following Information provided PortfolioPortfolio ReturnBetaRisk Free80Market10201A82007Under CAPM Required    See Answer
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Consider the following information: Portfolio Expected ReturnBeta Risk-free 8 % 0 Market 10.2 1.0 A 8.2 0.7 a. Calculate theexpected return of portfolio A with a beta of 0.7. (Round youranswer to 2 decimal places.) Expected return % b. What is the alphaof portfolio A. (Negative value should be indicated by a minussign. Round your answer to 2 decimal places.) Alpha % c. If thesimple CAPM is valid, is the above situation possible? Yes No

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