Critical Thinking: The Meaning and Measurement of Risk
Complete the following problems:
- Problem 6-1: Portfolio beta
- Problem 6-2: Rate of return
- Problem 6-3: Capital Asset Pricing Model (CAPM)
- Problem 6-4: Calculating beta
- Problem 6-5: Portfolio rate of return
- Problem 6-6: Standard deviation
- Problem 6-7: Holding period gain and return
You can access the problem details by clicking on The Meaning and Measurement of Risk and Return
in your course.
Complete the problems in a Excel document. Be sure to show your work to receive credit.
NOTES FROM me:
1- I have sent the lesson here.
2- The main book is sent to you here.
3- Later, I will have PPT File, and I will send it. But, as long you have these 2 files, I think it is enough.
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