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  1. Portfolio required return Assume you're the money manager of $4 million investment fund. The fund consists of four stocks with following investments and betas:

Stock

Investment

Beta

A

400000

1.5

B

600000

-0.5

C

1000000

1.25

D

2000000

0.75


If the market's required rate of return is 14% and the risk-free rate is 6%, Determine the fund's required rate of return?

2. DPS Calculation Warr Corporation just paid the dividend of $1.50 share (that is, Do = $1.50). The dividend is expected to grow 7% a year for the next three years and then at five percent a year thereafter. What is the expected dividend per share for each of next five years?

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  • Category:- Statistics and Probability
  • Reference No.:- M917880

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