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Portfolio Required Return
Suppose you manage a $3.875 million fund that consists of four stocks with the following investments:
Stock Investment Beta
A $220,000 1.50
B 425,000 -0.50
C 1,380,000 1.25
D 1,850,000 0.75
If the market's required rate of return is 12% and the risk-free rate is 6%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places.
Defaults can take place half way through each year (which means defaults can only happen at the end of June every year). The risk-neutral default probability per year is Q1 for year 1 to 2 and Q2 for year 3. Estimate Q1 and Q2.
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Arguably the most important item to be included is the expected return of the portfolio over the course.
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