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Return and Risk (100 points)
Complete the following problems:
You are the investment consultant for a Saudi Arabian hospital to assess the risk for its future investments.
There are three potential opportunities:
The hospital invests in several Mutual Funds
Calculate the required rate of return for each fund.
Mutual Fund D is made up of the following stocks
Based on this data calculate the portfolio’s return and Beta
You are provided with the following information about a portfolio
Calculate the required rate of return for portfolio using CAPM
You must show all your calculations for credit. Your calculations for this assignment must be submitted as an Excel file.
Present your findings in a paper 4-5 pages in length excluding the cover, the reference page, and the excel spreadsheet for Problems #1-4.
Be sure to include:
Your paper should meet the following structural requirements:
You are strongly encouraged to submit all assignments to the Turnitin Originality Check prior to submitting them to your instructor for grading. If you are unsure how to submit an assignment to the Originality Check tool, review the Turnitin Originality Check Student Guide.
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