Question: Please answer all and you r willing to answer only one leave it empty better Q1. PORTFOLIO REQUIRED RETURN Suppose you are the money manager

Please answer all and you r willing to answer only one leave it empty better

Q1.

PORTFOLIO REQUIRED RETURN

Suppose you are the money manager of a $4.97 million investment fund. The fund consists of four stocks with the following investments and betas:

Stock Investment Beta
A $ 340,000 1.50
B 800,000 (0.50)
C 980,000 1.25
D 2,850,000 0.75

If the market's required rate of return is 13% and the risk-free rate is 7%, what is the fund's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places?

Q2.  Please answer all and you r willing to answer only one
EXPECTED RETURN
A stock's returns have the following distribution:
Demand for the Company's Products
Probability of This Demand Occurring Rate of Return If This Demand Occurs
Weak 0.2 (28%)
Below average 0.1 (6)
Average 0.4 12
Above average 0.2 24
Strong 0.1 73
1.0
Calculate the stock's expected return. Round your answer to two decimal places.
%
Calculate the stock's standard deviation. Do not round intermediate calculations. Round your answer to two decimal places.
%
Calculate the stock's coefficient of variation. Round your answer to two decimal places.

PORTFOLIO BETA A mutual fund manager has a $20 million portfolio with a beta of 1.95. The risk-free rate is 3.00%, and the market risk premium is 5.5%. The manager expects to receive an additional $5 million, which she plans to invest in a number of stocks. After investing the additional funds, she wants the fund's required return to be 17%, what should be the average beta of the new stocks added to the portfolio? Do not round intermediate calculations. Round your answer to two decimal places. Enter a negative answer with a minus sign

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