PAI CF1 — Matematika Keuangan

PAI CF1 — Matematika Keuangan (Persatuan Aktuaris Indonesia)

Portfolio ConstructionEnglish
Exam overview

Practice session

The risk-free rate is 6%, the expected return on the market portfolio is 11%, and a share has a beta of 1.2. What is the share's required return under the CAPM?

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