An investor has the following portfoliostock a

Finance

An investor has the following portfolio:

Stock A - $1 million with a beta of 1.25

Stock B - $2 million with a beta of 1.4

Stock C - $1.5 million with a beta of 0.5

Stock D - $0.5 million with a beta of 0.9

What is the beta for this portfolio? What is the required return for the portfolio if the market's required rate of return is 12% and the risk-free rate is 6%?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92395535

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