Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Business Management Expert

Assume that you are the portfolio manager of the Coastal Fund, a $3 million hedge fund that contains the following stocks.

The required rate of return on the market is 10.00% and the risk-free rate is 4.00%. What rate of return should investors expect (and require) on this fund?

Amount Beta
Stock A $1,025,000 1.70
Stock B 675,000 0.50
Stock C 750,000 1.40
Stock D 550,000 0.85
$3,000,000

Business Management, Management Studies

  • Category:- Business Management
  • Reference No.:- M925263

Have any Question? 


Related Questions in Business Management

Hr policy manual1500-2000 words 5 scholarly sourceskey

HR Policy Manual 1500-2000 words, 5 scholarly sources Key Assignment Final Draft Part 1: The Key Assignment for this course will involve creating polices for the various laws that are covered in the employee handbook. Th ...

Innovation and small businesswrite a four to five page

Innovation and Small Business Write a four to five page paper in which the following are addressed: 1. Evaluate how networking can mitigate the issues small-business owners face regarding isolation so they can become mor ...

Please list and briefly describe the steps to conducting an

Please List and briefly describe the steps to conducting an investigation of misconduct. Then describe the three possible conclusions that can be drawn upon completing such an investigation.

Questions 1-5 should be 150 word minimum 6-7 is a 200 word

Questions 1-5 should be 150 word minimum. 6-7 is a 200 word minimum 1.) Compare and contrast the different types of tribometers. In your opinion which of the tribometers best represents the slip resistance of a surface? ...

Consider an economy in which the mpc is 095 and the

Consider an economy in which the MPC is 0.95 and the required reserves ratio is 10%. If exports increase by 15, what is the resulting change in real GDP? a. -300 b. -150 c. 300 d. impossible to determine w given info

Schedule slippage and delays are common for project

Schedule slippage and delays are common for project managers to manage. Experience contributes to a project manager's ability to address schedule impacts. Discuss how organizations can utilize the Learning Theory and Pro ...

Project reportanswer the following question in report

Project: Report Answer the following question in report format. Report Write a 250- to 300-word report on franchising versus independent ownership. What are the benefits and disadvantages of each? Be sure to cite your so ...

What should you do to help your team manage the aftermath

What should you do to help your team manage the aftermath of a catastrophe? Describe technology tools that enhance the virtual team's ability to communicate and work collaboratively. What specific actions can you take to ...

Assignment descriptionyou as a hr generalist have been

Assignment Description You, as a HR Generalist, have been asked by your HR Director for your recommendations in terms of what tools your organization could use to better manage the talents of your employees. This will he ...

You read in the newspaper about a recently approved

You read in the newspaper about a recently approved prescription drug that has suddenly been withdrawn from the market because of severe adverse effects and several deaths. Discuss why this can still occur despite years ...

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro