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Bir yatrmc, beta deeri 1.50 olan A hisse senedine 50.000$ ve beta deeri 0.90 olan B hisse senedine 25.000$ yatrm yaparak bir portfy oluturuyor. Piyasa

Bir yatrmc, beta deeri 1.50 olan A hisse senedine 50.000$ ve beta deeri 0.90 olan B hisse senedine 25.000$ yatrm yaparak bir portfy oluturuyor. Piyasa getirisi %6'dr ve hazine tahvillerinin getirisi %4'tr (r RF ). Portfy beta nedir?

0.60

1.30

1.40

1.80

Yukardaki bilgileri kullanarak, yatrmc portfynn gerekli getiri oran nedir?

%5,2

%5,8

%6,6

%7,4

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