- CFA Exams
- CFA Level I Exam
- Topic 9. Portfolio Management
- Learning Module 2. Portfolio Risk and Return: Part II
- Subject 4. Calculation and Interpretation of Beta
CFA Practice Question
Suppose the DiscMarc Corporation's common stock has a return of 10%. Assume the risk-free rate is 5%, the expected market return is 8%, and no unsystematic influence affected DiscMarc's return. The beta for DiscMarc is ______.
B. 1.67
C. 3.33
A. 1.00
B. 1.67
C. 3.33
Correct Answer: B
5 = 3b
b = 5/3 = 1.67
10 = 5 + b (8 - 5)
5 = 3b
b = 5/3 = 1.67
User Contributed Comments 5
User | Comment |
---|---|
mattg | Actual return aka "return" means "expected return" |
johntan1979 | Woah there... not sure where you got that but ACTUAL is NOT the same as EXPECTED return. |
jonan203 | you cannot predict actual returns, EVER! there are a billion, zillion compliance regulations regarding the statement you just made mattg. |
etmzkn | @johntan1979: like your comments. keep your style. and also thanks for contributions. generally i skip most and read yours first. |
khalifa92 | mattg is probably trolling. |