The market expected rate of return

Assignment Help Financial Management
Reference no: EM131820775

The sport investment fund has a total investment of $5 million in the following portfolio:

Investment Beta

Asset A $900,000 1.2

Asset B $1,100,000 -0.4

Asset C $ 1,000,000 1.5

Asset D $2,000,000 0.9

Total $5,000,000 ?

The market's expected rate of return is 10%, and the risk-free rate is 4%. What is the requried rate of return?

Reference no: EM131820775

Questions Cloud

Section for determining sample size corresponds : The formula described in this section for determining sample size corresponds to a confidence level of 95%.
Discuss what will set your business apart from competitors : Your analysis should discuss what will set your business apart from your competitors, and strategies that you will implement to sustain your competitive edge.
Compute the amount received for the bonds : Compute the amount received for the bonds. Compute the first interest and amortization amounts for the October 1, 2016, payment.
Credit card debt rises faster for seniors : The following quote is from the article "Credit Card Debt Rises Faster for Seniors" (USA Today, July 28, 2009): The study, which will be released
The market expected rate of return : The market's expected rate of return is 10%, and the risk-free rate is 4%. What is the requried rate of return?
What would be the possible financial measures : The company has numerous products, and the Web site divides them into different categories and brands to help customers find relevant product information.
Curious promiscuity of queen honey bees : The paper "The Curious Promiscuity of Queen Honey Bees (Apis mellifera): Evolutionary and Behavioral Mechanisms
Identify the push-pull boundary and two processes : Consider the supply chain involved when a customer orders a book from Amazon. Identify the push/pull boundary and two processes each in the push and pull phases
Prepare the journal entry relating to the machine : Ignoring income taxes, prepare the journal entry relating to the machine for 2016

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd