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The risk premium for exposure to exchange rates is 7%, and the firm has a beta relative to exchange rates of 0.4. The risk premium for exposure to the consumer price index is -6%, and the firm has a beta relative to the CPI of 0.8. If the risk-free rate is 3%, what is the expected return on this stock?

User Gmtek
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1 Answer

3 votes

Answer: 1%

Step-by-step explanation:

From the question, we are informed that the risk premium for exposure to exchange rates is 7%, and the firm has a beta relative to exchange rates of 0.4.

We are further told that the risk premium for exposure to the consumer price index is -6%, and the firm has a beta relative to the CPI of 0.8. When the risk-free rate is 3%, the expected return on this stock will be:

= 0.03 + 0.4(0.07) + 0.8(-0.06)

= 0.03 + 0.028 - 0.048

= 0.058 - 0.048

= 0.01

= 1%

User SuperMagic
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