You Hold the Positions in the Following Table

question 47

Multiple Choice

You hold the positions in the following table.What is the beta of your portfolio? If you expect the market to earn 12 percent and the risk-free rate is 3.5 percent,what is the required return of the portfolio?

• A)14.21 percent
• B)16.76 percent
• C)13.97 percent
• D)15.38 percent

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Definitions:

Lean Production

A manufacturing methodology that focuses on minimizing waste within manufacturing systems while simultaneously maximizing productivity.

Sort/Segregate

The process of separating items into different categories based on specific criteria to improve efficiency, organization, or processing.

Seven Wastes

Overproduction; queues; transportation; inventory; motion; overprocessing; defective product.

Overproduction

The manufacturing or production of goods in excess of demand, leading to inefficiencies and potential waste of resources.