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Please help with the boxes that are empty; show work/equations! | E The Capital Asset Pricing Model do not round any calculations What would be
Please help with the boxes that are empty; show work/equations!
| E The Capital Asset Pricing Model do not round any calculations What would be the expected return of a stock with the following CAPM variables ? Risk-free rate: Market Risk Premium: Stock Beta: Expected Return: 1.2% 6.5% 1.4 10.3% Considering the two stocks for which information is given below, what is the slope of the Security Market Line? Beta Er 14.2% 6.9% Stock A: Stock B: 1.7 1.1 Slope of SML: Given the slope of the SML calculated above, what would be the Expected Return of a stock if it's Beta and the Risk Free rate were as given below? Risk-free rate: Stock Beta: Expected Return: 1.1% 1.5 1.1% B C D E F G H I What must the Risk Free rate be if the following information about a stock is applicatble? Risk-free rate: Market Risk Premium: Stock Beta: Expected Return: 7.20% 1.3 10.85% You want to build a portfolio of the following stocks with the following portfolio weightings and Betas. What would the Portfolio Beta be? Portfolio Beta: 1.47 L Stock ABC DEF GHI JKL MNO sum: $ Value 12,500 8,400 9.200 5,004 16,950 52,054 Beta 1.50 0.90 20 Weight 0.24 0.16 0.18 0.10 0.33 100% 135 1.92 Given the Portfolio Beta calculated above, what would the Expected Return of your portfolio be, considering the information below? Risk-free rate: Market Risk Premium: Portfolio Return 1.4% 7.8%Step by Step Solution
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