Determining the funds required rate of return


Suppose you manage a $5.08 million fund that consists of four stocks with the following investments:

Stock        Investment        Beta
A            $420,000             1.50
B            750,000              -0.50
C            1,460,000             1.25
D            2,450,000             0.75

If the market's required rate of return is 8% and the risk-free rate is 4%, what is the fund's required rate of return? Round your answer to two decimal places.

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Finance Basics: Determining the funds required rate of return
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