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Comment on the level of risk and return

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Reference no: EM131662139

Suppose I have the following portfolio:

Security Amount invested Expected returns Beta

Share A $1,000 8% 0.80

Share B $2,000 12% 0.95

Share C $3,000 15% 1.10

Share D $4,000 18% 1.40

1. Comment on the level of risk and return on the portfolio in comparison to the market(include an explanation of what beta represents and the risk-return trade-off)

2. The capital asset pricing model(CAPM) is conceptually attractive because of its simplicity. Discuss the advantages and disadvantages of CAPM.

Reference no: EM131662139

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