strategic financial management

Mayank Kumar Gupta (10 Points)

06 February 2018  
Details of portfolio held by your client which yields average return of 14% are given below
Shares Cost (Rs), Dividend ,Market Price and Beta
A 30,000 5000 33000 0.7
B 40,000 4000 42000 0.9
C 20,000 2000 23000 0.8
D 15,000 2250 14000 1.1
Govt. Bond 50,000 5000 52000 1
Find out expected return of each investment using CAPM and average return of the portfolio.