Calculate the holding period return

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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

Reference no: EM13554221

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