Unlock document.
This document is partially blurred.
Unlock all pages and 1 million more documents.
Get Access
466
467
468
469
470
A B C D E F
Risk-free rate = 4% 4% 4% 4%
Market risk premium = 5% 5% 5% 5%
Portfolio required return = 7.50% 11.00% 4% 14%
Portfolio actual return = 8.50% 9.50%
Over (Under) Performance = 1.00% -1.50%
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
A B C D E F
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
A B C D E F
1
2
3
4
5
6
7
8
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
G H I J
49
50
51
52
53
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
G H I J
98
99
100
101
102
G H I J
