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Need assistance with questions 1 through 8. Please see attachment. Thank you.

Need assistance with questions 1 through 8. Please see attachment. Thank you.

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since **** depend on the **** ** investments For ******** a ***** investment ***** **** * ***** ****** **** **** *** percentage ****** is ***  •Question ** ***** the ********* ***** stocks by their ***** ** total **** ******* ** lowest Baker ** *** ** average ****** ** 13 percent *** ******** ********* ** ** ******* *** average ****** *** standard ********* ** Able ** *** ** ******* *** ** ******** and of ***** ** *** 9 ******* *** ** ************ ******** ** ****** ***************** ************** ************** Co15%34%2Baker ********* ***** ***************** the ********** of *** standard deviation *************** deviation ** the square **** of ******** Variance on *** ***** **** ** *** ********** ******* *** mean *** the ****** ** the *** *** standard deviation is the ********* **** *** **** return *********** ** ***** the following ***** ****** ** ***** *********** relationship **** ** worst Baker Co *** an ******* return ** ** ******* *** ******** deviation of 26 percent *** ******* ****** *** ******** ********* ** Able ** *** 15 percent *** ** ******** *** ** ***** ** *** 9 ******* *** 19 ******************** ************** DeviationCoefficient ** ********** ********* deviation/mean) ********* Co15%34%233%Baker *************** ********************** ******* **** ******* ********* *** *********** of variation **** *** coefficient ** ********* *** **** ********** *** **** ********* (Best to Worst)StockCoefficient of *************** ********** ******* **** *************** how *** *********** of ********* **** ** * ********* between **** and ********* *********** ** ********* ***** *** ******** **** ** ****** of *** ****** that ****** ********* returns *** relativity ******* ********* *** ***** ** ********* the highest return and highest **** ******* *********** *** **** ** return and ****  •Question 4:"Year-to-date ****** *** ****** a −134 ******* ****** ****** *** **** **** period ****** Energy ****** *** ******* and ********** ****** *** ******* ** *** **** * ********* **** ** ** ** ******* Oracle 45 percent Valero ****** *** ** ******* McDonald's what is **** ********* ***************** ******* ********* ******** 088*045= **************** 4292%Explain *** role of weights ** *********** ********* returnPortfolio ******* **** ******** *** ************ of each ***** ** the ********* **** ********* portfolio weight is ********** **** its ****** ** ********* *** **** ** *** ************ ***** portfolio return ************* ***** the ********* **** ** * ******* *** *** risk premium ** * ******* what ** the required ****************** **** of ******* ***** * 9%Distinguished-level: ******** ***** ********* ********** ****** ** ********* ********** the risk-free rate The rate ** ****** ** ******** ***** ** considered ** be *** risk-free **** ******** ** **** ******* ****** return ** * ***** ****** ***** **** * *** **** period *** *** percent The ******* ****** ****** ***** ****** *** **** ****** *** ** percent **** was *** ****** **** ******* ****** ***** ** ******* (Cornett ***** ***** ********* 2016) Market **** ******** 135-25= ********* ** your own words *** **** ****** **** premium Market **** ******* ** *** ********** between *** market return *** *** return ** *** ********* *********** ** ** *** reward the ******** ******* *** ******* ***** ********** ** *** ********* ******  Question 7: *********** Entertainment *** * beta ** *** ** *** ****** ****** ** ******** to be ** percent *** *** ********* **** is 3 ******* what ** Hastings' ******** ************* *** ******* ***** ******* model ** ********* ********* ******** **************** ******* *** + *** (012-003) * 003 * ******** * 00975= 975%  Recalculate *** required return **** * change ** **** and ******* the effect ** a ** ******** ** beta ** *** ********** ****** ** change in *** required ************** ** beta= ******* 175Required return= *** * *********** * *** + ******** * 01875= ****** ** increase ** **** increases *** ****** ****** ** 1875% *** ******** ** beta implies **** *** stock **** **** a ******* **** than *** market ** making ****** when *** ****** performs ****** ** **** ******* **** *** stock **** **** * ******* chance **** *** ****** ** making gains when *** ****** performs well ********** ** ************ the **** of a ********* comprised ** the ********* ****** (a) Rigid ***** ***** ***** *** * **** ** 20 *** ********* ** ******* of your ********* (b) **** Inc ***** which has * **** ** ** and comprises ** percent of **** ********* and *** ******* ******** ***** ***** has * **** ** 025 *** ********* 40 ******* of your ********************* ***** 20*03+10*03+025*04= ********* 10 State whether this portfolio has less **** equal **** ** **** risk compared to *** ******* marketThe portfolio *** ** ***** **** ** *** ******* market ***** it has * **** ** * A **** ** * ******* **** *** ********* ** ******* ** the **** ****** ****** ** *** ******* ****** ********** ************************** **************** *************************************** ******* 025* ******************** ********** *****

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