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Prepare the following problems in Excel and ensure the formulas are present in the appropriate cells Suppose you manage a $4 million fund that consists
Prepare the following problems in Excel and ensure the formulas are present in the appropriate cells
Suppose you manage a $4 million fund that consists of four stocks with the following investments:
Stock Investment Beta
A $400,000 1.3
B 600,000 -0.40
C 1,000,000 1.25
D 2,000,000 0.75
If the markets required rate of return is 14% and the risk-free rate is 6%, what is the funds required rate of return?
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