What is the portfolios required return

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Reference no: EM132066305

Quantitative Problem:

You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $200,000 1.35 B 150,000 1.6 C 500,000 0.8 D 150,000 -0.2 Total investment 1,000,000

The market's required return is 11% and the risk-free rate is 3%. What is the portfolio's required return? Round your answer to 3 decimal places. Do not round intermediate calculations.

Reference no: EM132066305

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