Calculation of expected rate of return and standard, Financial Management

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Calculation of expected rate of return and standard

Please provide CHAPTERS 10 & 11 information for review, thank you

• Calculation of expected rate of return and standard deviation for a single asset and a portfolio of assets

• Coefficient of variation

• Distinction between systematic and unsystematic risk

• Calculating beta

• Distinction between standard deviation and beta

• Risk premium, CAPM, and SML

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Financial Management: Calculation of expected rate of return and standard

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