Standard deviation for single asset and portfolio of assets

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Reference no: EM131882978

Please provide CHAPTERS 10 & 11 information for review, thank you

• Calculation of expected rate of return and standard deviation for a single asset and a portfolio of assets

• Coefficient of variation

• Distinction between systematic and unsystematic risk

• Calculating beta

• Distinction between standard deviation and beta

• Risk premium, CAPM, and SML

Reference no: EM131882978

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