Exam III: Review 2
The fund consists of 4 stocks with the following investments and betas: Stock Investment Beta . A $400,000 1.50. B 600,000 (.50) C 1,000,000 1.25. D 2,000,000 0.75. If the market’s required rate of return is 14% and the risk-free rate is 6%, what is the funds required rate of return? ................
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