80/20 average
Risk-free rate 3% 4% 3.20%
Estimated world
market risk premium 8% -5% 5.40%
Beta 1.1 1.3 1.14
Estimated emerging
market return 3 + 1.1(8) + 1 = 12.80% 4 + 1.3(-5) + 1 = -
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