the excel doc is just a different layout of the information I'm only requesting answers for a,b,c,d

vyporthaluma, and retum Mana Destation Puck Expected Return KON . ECY What is the marke the f ai mult pt tipus de market depe (That the comitation offices and 13 15%, the marelis (The stems out and retums). The data has been codected in the Ma bendama pas CAPM, portfolio risk, and return 3 Risk-Free Rate, RF 4 5 6 Expected Return 7 Standard Deviation Beta 19 10 Market Risk Premium, RPM 11 12 % Stock in Fund P 13 14 Beta of Fund P 15 15 Required Return of Fund P 17 10 Expected Return of Fund P 19 20 22 5.00% Stock A 8.01% 16.00% 0.70 0.333333 Formula #N/A #N/A #N/A INIA Stock B 9.73% 16.00% 1.10 0333333 Formula ONIA Stock C 11.45% 16.00% 1.50 0.333333 Formula #NIA Excel Online Structured Activity: CAPM, portfolio risk, and return Consider the following information for three stocks, Stocks A, B, and C. The returns on the three stocks are positively correlated, but they are not perfectly correlated. (That is, each of the correlation coefficients is between 0 and 1.) Stock Expected Return Standard Deviation Beta A 8.01% 16% 0.7 9.73 16 1.1 C 11.45 16 1.5 Fund P has one-third of its funds invested in each of the three stocks. The risk-free rate is 5%, and the market is in equilibrium. (That is, required returns equal expected returns.) The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. B THAAL X Open spreadsheet W a. What is the market risk premium (M-FRF)? 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 16%, equal to 16%, or greater than 16%? 1. less than 16% II. greater than 16% III. equal to 16% V A CAPM, portfolio risk, and Risk-Free Rate, rRF 1 return 2 3 4 5 6 Expected Return 7 Standard Deviation 8 Beta 9 10 Market Risk Premium, RPM 11 12 % Stock in Fund P 13 14 Beta of Fund P 15 16 Required Return of Fund P 17 18 Expected Return of Fund P 19 20 21 B 5.00% Stock A 8.01% 16.00% 0.70 0.333333 C Formula #N/A #N/A #N/A E F Stock B 9.73% 16.00% 1.10 0.333333 Formula #N/A Stock C 11.45% 16.00% 1.50 0.333333 Formula #NIA