Based on the
following information, calculate the coefficient of variation and select
the best investment based on the risk/reward relationship.
Std Dev. Exp. Return Company A 7.4 13.2 Company B 11.6 18.9
q. 2)Risk & Return and the CAPM.
Based on the following information, calculate the required return based on the CAPM: Risk Free Rate = 3% Market Return =10.5% Beta = 1.2
Q.3.)Holding Period Return
Based on the following information calculate the holding period return:
P0 = $11.00 P1 = $11.40 D1 = $1.02
Q.4Measures of Risk.
Address each source of risk that is measured and relate it to two models addressed in this unit.
Your response should be at least 250 words in length. You are required
to use at least your textbook as source material for your
response. All sources used, must be referenced;
paraphrased and quoted material must have accompanying citations APA Style