Risk free rate

Market expect return

Beta (Miney)
Cost of capital

3.0%
9.0%
1.05
9.30%

Stock
Taggart
Rearden
Wyatt
Nielson

Price/share # shares outstanding Market Value

$15.60
25
$390.00
$13.00
45
$585.00
$29.25
10
$292.50
$26.25
26
$682.50

Total Market Value

$1,950.00

15% % of Wyatt

% of Wyatt

Wyatt Oil Excess Return

2.50%
-34.10%
18.60%
Average

-4.33%

Risk free rate

Market risk premium
Beta (Oil Refining)
Cost of capital

3.0%
5.0%
1.1
8.50%

Stock
Taggart
Rearden
Wyatt
Nielson

Price/share# shares outstanding

Market Value % of each security
$15.60
25
$390.00
20% $ 6,000.00
$13.00
45
$585.00
30% $ 9,000.00
$29.25
10
$292.50
15%
$26.25
26
$682.50
35%

Total Market Value

$1,950.00

100%

(given)

Walmart

price/share
shares o/s Market Capitalisation
$
47.90
4.17 $
199.74