This problem set covers analysis of risk and return. Topics include understanding risk and probability, statistical measures of risk, measuring risk using realized data, risk and return, yield curves and expectations theory, risk and returns on different types of securities, portfolio expected return and risk, portfolio risk and diversification, the beta coefficient, portfolio risk and return, capital asset pricing model and the security market line, changes to the SML, and assumptions in CAPM and cost of failure.

**I need a HW done in 3 hours. I will tip generously.