finance assignment 98

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“Principle of Finance”

Critical Thinking: The Meaning and Measurement of Risk (110 Points)

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 in attached file.

Complete the problems in a Excel document. Be sure to show your work to receive credit.