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Excel Online Structured Activity: CAPM, portfolio risk, and return correlation coefficients is between 0 and 1 . ) table [ [ Stock , Expected
Excel Online Structured Activity: CAPM, portfolio risk, and return correlation coefficients is between and
tableStockExpected Return,Standard Deviation,BetaABC
data has been collected in the Microsoft 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 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 to be less than equal to or greater than
I. less than
II greater than
III. equal to
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