Project #11151 - Financial Management

Question 1  

Risk & Return and the CAPM.

Based on the following information, calculate the required return based on the CAPM:
Risk Free Rate = 3%
Market Return =10.5%
Beta = 1.2

 

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                        10.4                                                           15.2
Company B                        14.6                                                           22.9

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

 

Question 4

  Measures of Risk.

Address each source of risk that is measured and relate it to two models addressed in this unit.

Your response should be at least 250 words in length.

 

Question 5

  Sources of Risk.

Identify sources of risk and contrast them (include examples) and explain why investors should be concerned with them.

Your response should be at least 250 words in length.

 

All work must be referenced to this textbook:

Lasher, W. R. (2011).  Practical financial management. Mason, OH. South-Western Cengage             Learning.

 

Subject Business
Due By (Pacific Time) 08/26/2013 10:00 am
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