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Portfolio Theory, CAPM Homework Portfolio Theor...

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Portfolio Theory, CAPM Homework Portfolio Theory- CAPM Rate of Return Year Asset A Asset B Market 1 25.00% 19.00% 9.00% 2 -4.00% 22.00% 12.00% 3 8.00% -9.00% 6.00% 4 -11.00% -14.00% -4.00% 5 22.00% 33.00% 17.00% For this exercise, you might want to copy and paste the table above into Excel and then do all your calculations on that spreadsheet. 1) Calculate the expected returns for Asset A, Asset B and the Market (use Average function in Excel) Asset A = Asset B = Market = 2) Calculate the standard deviation of returns, ?, for each asset (use STDEVP function) Asset A = Asset B = Market =

 

Paper#8914 | Written in 18-Jul-2015

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