Excel Online Structured Activity: CAPM, portfolio risk, and return

Online file below. Open the spreadsheet and perform the required analysis to answer the questions below.

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Open spreadsheet

a$.$ What is the market risk premium $(r_M-r_{RF})?$ 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 $15\%$