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COEC_V 371 001 002 2025W1 Lecture 5 Practice Quiz: Part 1

Numerical

The risk-free rate is 2% and the expected return on the market portfolio is 11%. If the CAPM holds, what is the beta on stock YMH with an expected return of 13.7%?

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The problem asks us to apply the CAPM relationship to find the beta of stock YMH. First, recall the CAPM formula: Expected return of the asset = risk-free rate + beta ti......Login to view full explanation

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