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Problem 8-1: The formulas for expected return, std. dev. and CV are noted in the chapter and in #3 in the lecture notes Problem 8-2:

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  • Problem 8-1: The formulas for expected return, std. dev. and CV are noted in the chapter and in #3 in the lecture notes
  • Problem 8-2: Beta of portfolio is the weighted average of betas of stocks in the portfolio
  • Problem 8-3: Use CAPM formula; #5C in the lecture notes
  • Problem 8-7: First calculate beta of the portfolio; then use CAPM formula (#5C in the lecture notes)
Module 3 HW Assignment: Tips and Suggestions - Problem 8-1: The formulas for expected return, std. dev. and CV are noted in the chapter and in #3 in the lecture notes - Problem 8-2: Beta of portfolio is the weighted average of betas of stocks in the portfolio - Problem 8-3: Use CAPM formula; #5C in the lecture notes - Problem 8-7: First calculate beta of the portfolio; then use CAPM formula (#5C in the lecture notes) - Problem 1: First calculate beta of the portfolio; then use CAPM formula (#5C in the lecture notes) - Problem 2: The formulas for expected return, std. dev. and normally distributed returns are noted in #3 in the lecture notes - Problem 3: Use CAPM formula (#5C in the lecture notes) Module 3 HW Assignment: Tips and Suggestions - Problem 8-1: The formulas for expected return, std. dev. and CV are noted in the chapter and in #3 in the lecture notes - Problem 8-2: Beta of portfolio is the weighted average of betas of stocks in the portfolio - Problem 8-3: Use CAPM formula; #5C in the lecture notes - Problem 8-7: First calculate beta of the portfolio; then use CAPM formula (#5C in the lecture notes) - Problem 1: First calculate beta of the portfolio; then use CAPM formula (#5C in the lecture notes) - Problem 2: The formulas for expected return, std. dev. and normally distributed returns are noted in #3 in the lecture notes - Problem 3: Use CAPM formula (#5C in the lecture notes)

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