Portfolio Required Return Suppose you manage a $6 million fund that consists of four stocks with...

Portfolio Required Return

Suppose you manage a $6 million fund that consists of four stocks with the following investments:

Stock	Investment	Beta
A	$600,000	1.50
B	1,500,000	-0.50
C	2,100,000	1.25
D	1,800,000	0.75

If the market's required rate of return is 17% and the risk-free rate is 7%, what is the fund's required rate of return? Do not round intermediate calculations.

Expert Solution

jeff jeffy answered 9 months ago

Suppose you manage a $2 million fund that consists of four stocks with the following investments:...

Suppose you manage a $2 million fund that consists of four stocks with the following investments: Stock Investment Beta A $200,000 1.50 B 300,000 -0.50 C 600,000 1.25 D 900,000 0.75 If the market's required rate of return is 8% and the risk-free rate is 3%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

Suppose you manage a $4.815 million fund that consists of four stocks with the following investments:...

Suppose you manage a $4.815 million fund that consists of four stocks with the following investments: Stock Investment Beta A $260,000 1.50 B $775,000 -0.50 C $1,180,000 1.25 D $2,600,000 0.75 If the market's required rate of return is 11% and the risk-free rate is 5%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

Suppose you manage a $4.485 million fund that consists of four stocks with the following investments:...

Suppose you manage a $4.485 million fund that consists of four stocks with the following investments: Stock Investment Beta A $220,000 1.50 B 775,000 -0.50 C 1,340,000 1.25 D 2,150,000 0.75 If the market's required rate of return is 13% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

Suppose you manage a $3.87 million fund that consists of four stocks wuth the following investments:...

Suppose you manage a $3.87 million fund that consists of four stocks wuth the following investments: Stock/Investment/Beta A $300000 1.50 B 300000 -0.50 C 1020000 1.25 D 2250000 0.75 If market's required rate if return is 12% and the risk free rate is 4%, What is the fund's required rate of return?

I'm confused about this one.... Portfolio Required Return Suppose you manage a $4.6 million fund that...

I'm confused about this one.... Portfolio Required Return Suppose you manage a $4.6 million fund that consists of four stocks with the following investments: Stock Investment Beta A $500,000 1.50 B 350,000 -0.50 C 900,000 1.25 D 2,850,000 0.75 If the market's required rate of return is 9% and the risk-free rate is 4%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

6. PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.9 million investment fund....

6. PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.9 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $ 240,000 1.50 B 400,000 (0.50) C 1,260,000 1.25 D 3,000,000 0.75 If the market's required rate of return is 9% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $5.15 million investment fund. The...

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $5.15 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $ 500,000 1.50 B 400,000 (0.50) C 1,500,000 1.25 D 2,750,000 0.75 If the market's required rate of return is 11% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places. %

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.78 million investment fund. The...

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.78 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $ 500,000 1.50 B 420,000 (0.50) C 1,460,000 1.25 D 2,400,000 0.75 If the market's required rate of return is 10% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.72 million investment fund. The...

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.72 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $ 460,000 1.50 B 440,000 (0.50) C 1,220,000 1.25 D 2,600,000 0.75 If the market's required rate of return is 13% and the risk-free rate is 4%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.95 million investment fund. The...

PORTFOLIO REQUIRED RETURN Suppose you are the money manager of a $4.95 million investment fund. The fund consists of four stocks with the following investments and betas: Stock Investment Beta A $ 480,000 1.50 B 660,000 (0.50) C 1,060,000 1.25 D 2,750,000 0.75 If the market's required rate of return is 12% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places. %

Question