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Challenges for practitioners in using expected retun

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Reference no: EM132358341

• Competency 1: Evaluate the global financial environment.

- Identify challenges for practitioners in using expected return.

- Explain how different allocations between the risk-free security and the market portfolio can achieve any level of desired market risk.

- Calculate expected return, considering the possibility of differing economic states.

- Calculate required return, considering the risk-free rate and the risk premium.

- Calculate the market risk premium of the Standard and Poor's 500 Index, showing applicable input values, computational steps, and formulas.

- Explain why expected return is considered forward-looking.

- Calculate the beta of a portfolio, showing applicable input values, computational steps, and formulas.

Competency 2:

1. Define finance terminology and its application within the business environment.

2. Calculate required return, using the capital asset pricing model.

Reference no: EM132358341

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