FundRobot » Investment Fund » Portfolio Required Return-Suppose you are the money manager of a $4 million investment fund. The fund consist?

Reply
Old   #1 (permalink)
Senior Member
 
Posts: 543
Default Portfolio Required Return-Suppose you are the money manager of a $4 million investment fund. The fund consist?

Portfolio Required Return-Suppose you are the money manager of a $4 million investment fund. The fund consists of four stocks with the following investments and beta.
Stock A. $400,000 Beta 1.50
Stock B. $600,000 Beta (0.50)
Stock C. $1,000,000 Beta 1.25
Stock D. $2,000,000 Beta 0.75



If the market required rate of return is 14%, and the risk-free rate is 6%, what is the fundís required rate of return?
refsoveno is offline   Reply With Quote
Reply

Bookmarks

Thread Tools

Similar Threads
Thread Thread Starter Forum Replies Last Post
Suppose you manage a $4.555 million fund that consists of four stocks with the following investments: Stock I? Jenniferpaul Investments 0 06-17-2013 05:05 AM
Portfolio Required Return? botainomo Investments 0 10-18-2012 08:05 PM
Portfolio Required Return? Crorgrootly Investments 0 06-15-2012 12:05 PM
Portfolio Required Return. Help? boko Investment Banking 1 11-30-2011 01:13 PM
A mutual fund manager has a $20,000,000 portfolio with a beta of 1.60. The risk-free rate is 5.25% and ...? KegeSmevA Funding Sources 1 07-27-2011 01:07 AM