[商管] 財管required rate of return計算

看板Grad-ProbAsk作者 (築斗)時間16年前 (2010/03/02 21:26), 編輯推噓2(201)
留言3則, 2人參與, 最新討論串1/1
有請財管高手> < 我已經卡在類似題目好久了---- Q: Bruno's is an all-equity firm with 20000shares of stock outstanding. the stock has a beta of 1.3 and a standard deviation of 8 percent. The market risk premium is 6.5 percent and the risk-free rate of return is 2 percent. The company is considering a project which is believes has 20 percent more systematic risk than the firm's current operations. What should the required rate of return be for this project? 答案是 12.14 percent--- 可以告訴我 20 percen more systematic risk than the firm's current operations 是什麼意思嗎?? 不太懂題目意思... 謝謝了 -- ※ 發信站: 批踢踢實業坊(ptt.cc) ◆ From: 140.113.10.76 ※ 編輯: mimitake 來自: 140.113.10.76 (03/02 21:28)

03/02 21:36, , 1F
系統風險beta本來是1.3 這項計畫是他的1.2倍
03/02 21:36, 1F

03/02 21:36, , 2F
所以該計畫beta=1.56 R=2+6.5*1.56=12.14
03/02 21:36, 2F

03/03 09:38, , 3F
標題錯誤喔
03/03 09:38, 3F
文章代碼(AID): #1BZH85Y9 (Grad-ProbAsk)