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Risk and return and the capm

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Reference no: EM1339496

1. 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

2. Holding Period Return

Based on the following information calculate the holding period return:

P0 = $10.00

P1 = $12.00

D1 = $1.22

3.Risk & Return and the CAPM.

Based on the following information, calculate the required return based on the CAPM:

Risk Free Rate = 3.5%

Market Return =10%

Beta = 1.08

4. Sources of Risk & Diversification - convertible bond.

Address each source of risk from the portfolio perspective and how diversification impacts them. APA FORMAT 275 WORDS

5. Portfolio Theory Risk.

What is portfolio theory and why is it important to investing behavior?

Reference no: EM1339496

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