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Compute the returns of the portfolio for Carillon Funds which includes following 4 stocks. The market's required rate of return is 11.0 %, the
Compute the returns of the portfolio for Carillon Funds which includes following 4 stocks. The market's required rate of return is 11.0 %, the risk-free rate is 6.0%. Amount invested and beta of the Fund's individual assets are as follows: Stock Investment Beta A $ 300,000 1.10 B 200,000 -0.70 C 500,000 1.30 D 600,000 1.40 12.18% 13.10% 11.25% 10.58% 17.55% 15.40% G
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