If you have a $500,000 equity portfolio with a 1.3 beta and the index rises 12% for
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If you have a $500,000 equity portfolio with a 1.3 beta and the index rises 12% for the year and the T-bill rate is 3%, what is your expected ROI and year end value?
If you have a $500,000 fixed income portfolio with a 6.00 duration and the interest rates rise 60 bps.
What is your expected ROI and year end value?
Related Book For
Fundamentals of Corporate Finance
ISBN: 978-0133400694
1st canadian edition
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford, David A. Stangeland, Andras Marosi
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