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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:
- 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)
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