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Please answer questions 1-2 based on the following information: Kristin has a portfolio consisting of...

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Finance

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Please answer questions 1-2 based on the following information: Kristin has a portfolio consisting of the following stocks: Beta $ investment $400,000 $400,000 $200,000 Stocks AAPL(Apple Inc.) 1.50 WFC(Wells Fargo) 1.45 XOM (Exxon Mobil) 0.30 Risk-free rate of return is 3.06% Market risk premium is 6% . 1. What is Kristin's portfolio beta? a. 1.24 b. 2.80 c. 2.24 d. 1.65 2. What is Kristin's portfolio expected return? 12.16% 12.83% 10.50% 15.29% a. b. c. d. 3. Based on CAPM, investors are compensated based on which of the following: I. Market risk premium Il. Portfolio standard deviation IIl. Portfolio beta IV. Risk-free rate a. land Ill nly b. 11 and only c. I, IlI and IV only d. I, II, IIl and IV

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