Risk and return-coefficient of variation

Reference no: EM13789346

Question 1:

Risk and Return, Coefficient of Variation

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 10.4 15.2
Company B 14.6 22.9

Question 2

Risk and Return, Coefficient of Variation

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

Question 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

Reference no: EM13789346

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