or the data set Download data set, perform a 3 month moving average to determine the forecast for month 13 (click on the arrow to download the file). Be sure to label the forecasted value for month 13. You must show all work in an Excel file and upload the Excel file. Corporate triple A bond interest rates month rate 1 9.5 2 9.3 3 9.4 4 9.6 5 9.8 6 9.7 7 9.8 8 10.5 9 9.9 10 9.7 11 9.6 12 9.6
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 pricing assets that have higher risk identity and for evaluating the expected returns for the assets given the risk of those assets and also the cost of capital.
For the data set Download data set, perform a 3 month moving average to determine the
| Corporate triple A bond interest rates | |||
| month | rate | ||
| 1 | 9.5 | ||
| 2 | 9.3 | ||
| 3 | 9.4 | ||
| 4 | 9.6 | ||
| 5 | 9.8 | ||
| 6 | 9.7 | ||
| 7 | 9.8 | ||
| 8 | 10.5 | ||
| 9 | 9.9 | ||
| 10 | 9.7 | ||
| 11 | 9.6 | ||
| 12 | 9.6 |
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