Explain the global investment fund

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Reference no: EM1370183

Consider the following information and then calculate the required rate of return for the Global Investment Fund, which holds 4 stocks. The market's required rate of return is 12.00%, the risk-free rate is 6.00%, and the Fund's assets are as follows:

Stock Investment Beta
A $ 200,000 1.40
B 300,000 -0.40
C 500,000 1.20
D $1,000,000 0.80
a. 9.78%
b. 10.43%
*c. 10.68%
d. 11.28%
e. 11.37%

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Reference no: EM1370183

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