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Calculate the required rate of return for Manning Enterprises assuming that investors expect a 1.75% rate of inflation in the future. The real risk-free rate is 3.00%, and the market risk premium is 7.00%. Manning has a beta of 1.1 , and its realized rate of return has averaged 9.99% over the past 5 years.

A. 10.70%
B. 12.45%
C. 7.23%
D. 9.99%

User Challett
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1 Answer

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Final answer:

Using the Capital Asset Pricing Model (CAPM), the required rate of return for Manning Enterprises is found to be 12.45% when considering an expected inflation rate of 1.75%, a real risk-free rate of 3.00%, a market risk premium of 7.00%, and a beta of 1.1.

Step-by-step explanation:

To calculate the required rate of return for Manning Enterprises, we need to use the Capital Asset Pricing Model (CAPM), which is a formula that takes into account the risk-free rate, the expected rate of inflation, the market risk premium, and the beta (volatility or systemic risk) of an asset compared to the market as a whole. The formula for CAPM is:

Required Rate of Return = Risk-Free Rate + Beta × (Market Risk Premium)

In this scenario, the risk-free rate is inclusive of the expected inflation rate. Therefore, the adjusted risk-free rate considering the inflation would be 3.00% + 1.75% (expected inflation rate) = 4.75%. Now, applying the CAPM formula:

Required Rate of Return = 4.75% + 1.1 × 7.00%

Required Rate of Return = 4.75% + 7.70%

Required Rate of Return = 12.45%

Hence, the correct answer is B. 12.45%.

User NegatioN
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