Calculate the holding period return

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Reference no: EM13554221

Question :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 7.4 13.2
company B 11.6 18.9

Question 2

Holding Period Return

Based on the following information calculate the holding period return:
P0= \$11.00
P1= \$11.40
D1= \$1.02

Question 3

Risk and return and the CAPM based on the following information, calculate the required return based o the CAPM:
risk free rate= 3%
market return = 10.5%
Beta = 1.2

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