Accounting & Financial

Running head: ACCOUNTING & FINANCIAL
Accounting & Financial
Name of the Student:
Name of the University:
Authors Note:

ACCOUNTING & FINANCIAL 2
Table of Contents
Question 4:.................................................................................................................................3
Answer to 1): Holding period return of the three stocks............................................................3
Answer to 2): Average Holding period return...........................................................................4
Answer to 3): Annual Holding period return.............................................................................5
Answer to 4): Standard deviation...............................................................................................5
Answer to 5): Scatter Plot..........................................................................................................5
Answer to 6): CAPM Return......................................................................................................6
Answer to 7): SML Line............................................................................................................6
Answer to 8): Portfolio Creation................................................................................................6
Answer to 9): Recommendation.................................................................................................7
Bibliography:..............................................................................................................................8

ACCOUNTING & FINANCIAL 3
Question 4:
Answer to 1): Holding period return of the three stocks