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Calculate the beta for tatabata

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Reference no: EM133012359

Question - Suppose the risk-free return is 4% and the market portfolio has an expected return of 10% and a volatility of 16%. Shares of TataBata have a 26% volatility and a correlation of 0.33 with the market. Calculate the beta for TataBata. What CML portfolio has equivalent market risk, and what is its return?

Reference no: EM133012359

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