risk and return on investment 3

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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