Critical Thinking: The Meaning and Measurement of Risk (110 Points)
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
You can access the problem details by clicking on attached file.
Complete the problems in a Excel. Be sure to show your work to receive credit. You should get all results from Excel formula.