Fund required rate of return

Assignment Help HR Management
Reference no: EM131071770

Suppose you are the money manager of a $4.93 million investment fund. The fund consists of 4 stocks with the following investments and betas:

Stock

Investment

Beta

A

$460,000

1.50

B

660,000

- 0.50

C

1,260,000

1.25

D

2,550,000

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?

Reference no: EM131071770

Questions Cloud

Different random samples of ten accounts are possible : Simple random sampling uses a sample of size n from a population of size N to obtain data that can be used to make inferences about the characteristics of a population. Suppose that, from a population of 50 bank accounts, we want to take a random sam..
Calculate the stock expected return : 1. Calculate the stock's expected return. Round your answer to two decimal places. % 2. Calculate the stock's standard deviation. Round your answer to two decimal places. %
Macbeth-the power of words worksheet : Earlier in this lesson you read two different interpretations of a scene featuring Lady Macbeth. You were asked to view a stage performance of the same scene in order to answer this question: How does this interpretation compare to the others?
Social policies are designed : Social policies are designed to a. meet individual needs, at the expense of society’s b. meet societal needs, but always at the cost of individual needs c. satisfy public opinion, no matter what d. both meet the needs of the citizenry and support the..
Fund required rate of return : 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?
Bradford required return exceed : The required return on an index fund that holds the entire stock market is 9.5%. The risk-free rate of interest is 4.5%. By how much does Bradford's required return exceed Farley's required return?
Required return on the less risky stock : Stock R has a beta of 1.1, Stock S has a beta of 0.6, the expected rate of return on an average stock is 8%, and the risk-free rate of return is 4%. By how much does the required return on the riskier stock exceed the required return on the less r..
Thoughts about her critique of american documentaries : 1. What is Jill Godmillow's definition of a documentary? 2) what does she think of the term? What are her expectations of documentaries?
Amount of net income or net loss : If revenue was $45,000, expenses were $37,500, and the owner's withdrawals were $10,000, the a amount of net income or net loss would be:

Reviews

Write a Review

HR Management Questions & Answers

  Improve problem solving capabilities within organization

Types of teams as to their effectiveness that will improve problem solving capabilities within organizations.

  Influence tactics help in reducing organizations politics

Explain the different types of influence tactics that will be of a help “if adopted” in reducing the organizational politics.

  Report on citigroup''s hr service level agreement

Human Resources or Human Resource Management deals with HR Service Level Agreement. HR Service Level Agreement is an agreement made between the employer and the employee, which states that the employee would work under any client and sometimes any ti..

  A project report on hrm

Human Resource Management as the name suggests, it is a management discipline which deals with the human i.e. the workforce aspect of organizations. Need and practices of HRM are inevitable in present scenario of extreme competition where "Talent War..

  Hrp: recruitment and selection

Recruitment and Selection is the initial ladder of any Human Resource Planning process and contains an immense significance for any organisation.

  A project report on study of statutory complainces

Statutory compliance and its immense knowledge are crucial to be understood in an organization. It contains all the forms, procedures and acts applicable in a company.

  Operant conditioning and Reinforcement

Operant conditioning is a learning process where behaviour is controlled by its consequences. In this process an individual's behaviour can be modified through the use of positive or negative reinforcement.

  Effectiveness of training programs in achieving customers an

The main motive for conducting this research is to provide broad range of research of the literature and their reviews related to training and development and assisting the employees in providing customers satisfaction.

  A critical analysis of hr processes and practices in fedex c

FedEx is illustrious for its novel HR processes and practices that have greatly accounted for its success.

  Integrating culture and diversity in decision making

People in the organization are known as Google where they share common goals and have common vision.

  Impact of employee attrition on people management in organis

Talent management implies recognizing a person's inherent skills, traits, personality and offering him a matching job.

  Labour dissonance at maruti suzuki india limited: a case stu

This Case Study focuses on various issues related to Labour Unrest at Maruti Suzuki India Limited.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd