Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Concept explainers

Risk and return
Before understanding the concept of Risk and Return in Financial Management, understanding the two-concept Risk and return individually is necessary.
Capital Asset Pricing Model
Capital asset pricing model, also known as CAPM, shows the relationship between the expected return of the investment and the market at risk. This concept is basically used particularly in the case of stocks or shares. It is also used across finance for …
Question

39.Determine the Bet  of a portfolio  consisting of equal  investments in the following common stocks:

                          Security                                      Beta
                   PLDT                                                  .95
                   Dito                                                   1.25
                   Jolibee                                               1.15
                   Purefoods                                          1.05

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