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4. What is the required rate of return for each stock (CAPM)? What is the CAPM for the (equally-weighed) portfolio? Explain the number and put
4. What is the required rate of return for each stock (CAPM)? What is the CAPM for the (equally-weighed) portfolio? Explain the number and put it into context? (Use the average Risk-Free rate given below)
See Data Provided Below; please provide answer and formula in excel
Date | SPY | SBUX | GM | VZ | XPO | RF |
Year 1 | 0.92% | 0.48% | 0.28% | 0.02% | 4.30% | 0.03% |
Year 2 | 0.01% | 3.31% | 0.08% | 0.39% | -2.21% | 0.05% |
Year 3 | 0.81% | -0.56% | 0.42% | 1.73% | 4.94% | 0.32% |
Year 4 | 1.49% | 0.38% | 1.45% | 0.45% | 6.82% | 0.93% |
Year 5 | 0.44% | 1.56% | -0.28% | 1.31% | -1.57% | 1.94% |
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