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Portfolio required return

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Portfolio Required Return

Suppose you manage a $5.22 million fund that consists of four stocks with the following investments:

Stock Investment Beta

A$200,000 1.50B600,000 -0.50C1,420,000 1.25D3,000,000 0.75

If the market's required rate of return is 8% 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.

Reference no: EM132381117

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