Assignment: The Meaning and Measurement of Risk

Question Description

Assignment: The Meaning and Measurement of Risk

Complete the following problems:

Problem 6-1: Portfolio beta
Problem 6-2: Rate of return
Problem 6-3: Capital Asset Pricing Model (CAPM)
Problem 6-4: Calculating beta
Problem 6-5: Portfolio rate of return
Problem 6-6: Standard deviation
Problem 6-7: Holding period gain and return

Please find the problems details by uploading the attached document.

Requirements:

Complete the problems in a excel document.
Be sure to show the formulas that you use in solving problem.

Best wishes,

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