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problem: A money manager is holding the following portfolio:

Stock

Amount Interested

Beta

1

$300,000

0.6

2

300,000

1.0

3

500,000

1.4.

4

500,000

1.8

The risk-free rate is 6% and the portfolio's required rate of return is 12.5%. The manager would like to sell all of her holdings of Stock one & use the proceeds to buy more shares of Stock four. Determine the portfolio's required rate of return following this change?

Portfolio Management, Finance

  • Category:- Portfolio Management
  • Reference No.:- M919603

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