If he were that kind of hands-on manager, this mess might not have happened in the first place.
The real risk-free rate is 4%. 1. The real risk-free rate is 4%. Inflation is expected to be 3% this year and 5% during the next 2 years. Assume that the maturity risk premium is zero.
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 2.54000000%. Please go to Economic Indicators page for more information. b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Ford Motor Co's beta is 1.30. c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium.