31.9k views
3 votes
Calculate the expected return of a stock with a beta of 1.51 when the risk-free rate is 2.5 percent and the market risk premium is 7 percent?

User Dwc
by
7.3k points

1 Answer

6 votes

Final answer:

The expected return of a stock with a beta of 1.51, a risk-free rate of 2.5 percent, and a 7 percent market risk premium is calculated using the CAPM formula to be 13.07 percent.

Step-by-step explanation:

To calculate the expected return of a stock with a given beta, we use the Capital Asset Pricing Model (CAPM). The formula for CAPM is:

Expected Return = Risk-Free Rate + Beta × Market Risk Premium

Given that the beta of the stock is 1.51, the risk-free rate is 2.5 percent, and the market risk premium is 7 percent, the calculation is as follows:

Expected Return = 2.5% + (1.51 × 7%)

Expected Return = 2.5% + 10.57%

Expected Return = 13.07%

Hence, for a stock with a beta of 1.51, the expected return with the given market conditions would be 13.07 percent.

User FreeKrishna
by
7.3k points