Question
An investor has a two-stock portfolio with $80,000 invested in Intel Inc., and $30,000 in Nvidia Inc. Intels beta is 1.20 and Nvidias beta is
An investor has a two-stock portfolio with $80,000 invested in Intel Inc., and $30,000 in Nvidia Inc. Intels beta is 1.20 and Nvidias beta is 1.50. For the CAPM purposes, the risk-free rate is 3.0%, and the expected market risk premium is 5.0%. What is the required return of the portfolio?
Group of answer choices
8.3%
9.4%
7.3%
7.9%
8.8%
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Bond Markets Analysis And Strategies
Authors: Frank J.Fabozzi
7th Edition
0136078974, 978-0136078975
