Problems About:The Meaning And Measurement Of Risk

Complete below problems in an Excel spreadsheet. Be sure to show the work (you will find problems attached):

  • 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

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