Portfolio risk and retum Cheyenne holds a $10,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stocks beta, is listed in the following table: S Beta 1.00 Standard Deviation 9.00% Stock Andalusian Limited (AL) Kulatsu Motors Co. (KMC) Three Waters Co. (TWC) Mainway Toys Co. (MTC) Investment $3,500 $2,000 51,500 53,000 1.90 11.50 20.00% 1.15 0.30 28.5096 ? Suppose all stocks in Cheyenne’s portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio Andalusian Limited Three Waters Co. Watsu Motors Co Malay Toys Co Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Ch 08: Assignment – Risk and Rates of Return Three Waters Co. Okulatsu Motors Co. O Mainway Toys Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone click Mainway Toys Co. Kulatsu Motors Co. Andalusian Limited Three Waters Co. If the risk-free rate is 4and the market risk premium is 5.5%, what is Cheyenne’s portfolios beta and required return? Fat in the following table: Beta Required Return Cheyenne’s portfolio