Posted: June 2nd, 2021
Measurement of risk and return in investing
Measurement of Risk and Return in Investing (110 points)
Complete the following problems:
- Problem 6-1: Standard deviation
- Problem 6-2: Holding-Period Return
- Problem 6-3: Holding-Period Gain SAR and Return
- Problem 6-4: Capital Asset Pricing Model
- Problem 6-5: Security Market Line
- Problem 6-6: Required Rate of Return CAPM
- Problem 6-7: Expected Return, Standard Deviation
Download Module 6 assignment instructions.
Complete the problems in an Excel spreadsheet. Be sure to show all your work on the Excel spreadsheet to receive credit; no hard keys.
- Chapter 6 in Foundations of Finance – The meaning and measurement of risk and return
- Ben Rejeb, A., & Arfaoui, M. (2019). Do Islamic stock indexes outperform conventional stock indexes? A state space modeling approach. European Journal of Management and Business Economics, 28(3), 301-322.
- Jebran, K., Chen, S., & Tauni, M. Z. (2017). Islamic and conventional equity index co-movement and volatility transmission: Evidence from Pakistan. Future Business Journal, 3(2), 98-106.
- Chapter 6 PowerPoint slides in Foundations of Finance – The Meaning and Measurement of Risk and Return
- Rafay, A., Gilani, U. J., & Izhar, M. A. (2017). Investigating the Performance of Islamic Mutual Funds: Evidence from an Emerging Economy. City University Research Journal, 7(2), 234-241. Retrieved from https://ssrn.com/abstract=2997085
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