Determine expected rate of return on portfolio, Finance Basics

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Determine expected rate of return on portfolio

Mr. Nimish holds the following portfolio.

Share Beta Investment

Alpha 0.9 Rs.12, 00,000

Beta 1.5 Rs. 3, 50,000

Carrot 1.0 Rs. 1, 00,000

What is the expected rate of return on his portfolio, if the risk rate is 7 per cent and the expected return on the market portfolio is 16 per cent?

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Finance Basics: Determine expected rate of return on portfolio

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Finance Basics: Determine expected rate of return on portfolio

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Recent Questions Asked Finance Basics

Q : Decision tree and derive optimal decision

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Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Determine expected rate of return on portfolio

Reference No:- TGS052202

Recent Questions Asked Finance Basics

Q : Decision tree and derive optimal decision

Q : Capital asset pricing model-stock value

Q : The concept of materiality

Q : Write memo to your partner-citing the relevant tax authority

Q : Determine expected rate of return on portfolio

Q : What is the hpy

Q : Cost per equivalent unit for conversion costs

Q : Calculating dividend yield-capital gains yield

Q : What is a government fund

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