Stock x has a 105 expected return a beta coefficient of 10, Ask an Expert

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Stock X has a 10.5% expected return, a beta coefficient of 1.0, and a 40% standard deviation of expected returns. Stock Y has a 12.0% expected return, a beta coefficient of 1.1, and a 30.0% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%.

Calculate the required return of a portfolio that has $8,000 invested in Stock X and $7,500 invested in Stock Y. Do not round intermediate calculations. Round your answer to two decimal places.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92837276

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