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BETA Expected Rate of Return (CAPM) Precent of Portfolio IBM 0.86 8% 10% KO 0.66 6% 10% NFLX 1.57 14% 40% AKAM 1.34 12% 30%
| BETA | Expected Rate of Return (CAPM) | Precent of Portfolio | |
| IBM | 0.86 | 8% | 10% |
| KO | 0.66 | 6% | 10% |
| NFLX | 1.57 | 14% | 40% |
| AKAM | 1.34 | 12% | 30% |
| IWM | 1.15 | 10% | 10% |
| Portfolio Standard Deviation | |||
| Portfolio Required rate of return | |||
What is the standard deviation of this portfolio and how would I solve for it?
What is the required rate of return of this portfolio and how would I solve for it?
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Computational Finance Using C And C #
Authors: George Levy DPhil University Of Oxford
1st Edition
0750669195, 978-0750669191
