Calculate Expected rate of return on portfolio basis of the following companies accorgieg, to is investment weights: Company APPLE Expected Return Beta 12% 1.5 McDonalds RENAULT 13% 1.1 11% 15% 1.3 1.9 Samsung Total investment in the above me
Calculate Expected rate of return on portfolio basis of the following companies accorgieg, to is investment weights: Company APPLE Expected Return Beta 12% 1.5 McDonalds RENAULT 13% 1.1 11% 15% 1.3 1.9 Samsung Total investment in the above me
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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Question
Calculate Expected rate of return on portfolio basis of the following companies accorgieg, to is investment weights:
Company
APPLE
Expected Return Beta
12%
1.5
McDonalds
RENAULT
13%
1.1
11%
15%
1.3
1.9
Samsung
Total investment in the above mentioned portfolio is 5000,000 dollars. 1.5 million is invested in
APPLE, 2.0 million in McDonalds, 1,5 million in RENAULT and rest in Samsung, ) Explain the concept of Coefficient Beta and its importance in CAPM?
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