Question: Par: |BAT CAF BAT 26 . * Col | Wes cari | Cari Cari & Cari| Cari 3 X INV| ACC | FIN FIN G

Par: |BAT CAF BAT 26 . * Col | Wes cari | Cari Cari & Cari| Cari 3 X INV| ACC | FIN FIN G ann G Ac + V X C @ File | C:/Users/Shaineisha/Downloads/Investment%20Management%20-%20May%202019%20(3).pdf ABP S Update E Investment Management - May 2019 (3).pdf 4 / 5 100% + Question 4 A. The CAPM contends that there is a systematic and unsystematic risk for an individual 2 security. Which is the relevant risk variable and why is it relevant? (4 marks) B. Outline THREE (3) difference between the SML and CML (6 marks) C. You are the money manager of a $1 million investment fund. The fund consists of three stocks with the following investments and betas. Stock Investment Beta Golden Seas $ 400 000 1.20 MAG $ 500 000 -1.50 PDJB $ 100 000 0.95 3 If the market required rate of returns is 15 and the risk-free is 8%, Calculate: - i. Golden Seas Stock required rate of return (2 marks) ii. MAG required rate of return (2 marks) iii. PDJB required rate of return (2 marks) iv. Portfolio beta (2 marks) v. The Fund's required rate of return (2 marks) (Total 20 marks) PDF caribbean econom....pdf Caribbean Econom...pdf PDF supply chain mgm....pdf supply chain mgm...pdf Show all X Type here to search O w ] M C 28.C 2:32 PM calls 11/14/2021 12

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