Return and Risk
You are provided with the following information about a portfolio.
Risk-free rate 0.05
Market Risk 0.12
Premium
Beta 1.55
Calculate the required rate of return for portfolio using CAPM
Show all your calculations for credit.
Present your findings in a paper 4–5 pages in length excluding the cover, the reference page, and the
excel spreadsheet for Problems #1–4.
Be sure to include:
● Summary of findings.
● Analysis of the acceptable level of risk for each scenario.
Your paper should meet the following structural requirements:
● Four–to–five pages in length, not including the cover sheet and reference page.
● You must show all your calculations for credit. Your calculations for this assignment should be submitted as an Excel file, identified as Appendix A, and included as part of the Word document submission.
● Formatted according to APA 7th edition and Saudi Electronic University writing standards
● Provide support for your statements with in–text citations from a minimum of four scholarly
articles. Two of these sources may be from the class readings, textbook, or lectures, but the other two must be external. The Saudi Digital Library is a good place to find these references.
● You are strongly encouraged to submit all assignments to the Turnitin Originality Check prior to submitting them to your instructor for grading. If you are unsure how to submit an assignment to the Originality Check tool, review the Turnitin Originality Check Student Guide