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and 1.) Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet a. What is the
and 1.) Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet a. What is the market risk premium (rMrRF) ? Round your answer to two decimal places. % b. What is the beta of Fund P? Do not round intermediate calculations. Round your answer to two decimal places. c. What is the required return of Fund P? Do not round intermediate calculations. Round your answer to two decimal places. % d. Would you expect the standard deviation of Fund P to be less than 15%, equal to 15%, or greater than 15% ? I. less than 15% II. greater than 15% III. equal to 15% CAPM, portfolio risk, and return Risk-Free Rate, rRF Expected Return Standard Deviation Beta 5.00% Stock A 8.36% 15.00% 0.70 Market Risk Premium, RPM % Stock in Fund P Beta of Fund P Required Return of Fund P Expected Return of Fund P Stock B 10.28% 15.00% 1.10 \#N/A 0.333333 T \#N/A 10 9
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