University of South Alabama The Standard Deviation of Fund P Questions

Question Description

I’m working on a mathematics writing question and need the explanation and answer to help me learn.

What is the market risk premium (rM – rRF)? Round your answer to two decimal places.fill in the blank 2%

What is the beta of Fund P? Do not round intermediate calculations. Round your answer to two decimal places.fill in the blank 3

What is the required return of Fund P? Do not round intermediate calculations. Round your answer to two decimal places.fill in the blank 4%

Would you expect the standard deviation of Fund P to be less than 14%, equal to 14%, or greater than 14%?

less than 14%

greater than 14%

equal to 14%

Sock Expected ReturnStandard DeviationBetaA8.65%14%0.7B10.90141.2C12.25141.5Fund P has one-third of its funds invested in each of the three stocks. The risk-free rate is 5.5%, and the market is in equilibrium.

Explanation & Answer:

4 Questions

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