FIN 402 Expect Success/uophelp.com FIN 402 Expect Success/uophelp.com | Page 17

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FIN 402 Week 3 Individual Assignment CAPM Web Exercise
Resource: Fundamentals of Investment Management
Prepare a response to the following assignment:
Web Exercise (Ch. 21) of Fundamentals of Investment Management,
including calculations for each organization listed in Step 9
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FIN 402 Week 3 Weekly Problem Set
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The Problem Set is provided to you to enable you to practice the concepts
outlined in the textbook. Select THREE completed problems from the
assignment and post your solutions to those problems. In your solutions,
provide an explanation as to why you choose the answer.
1. Which of the following are assumptions of the simple CAPM model?
2. Consider the CAPM. The risk-free rate is 6% and the expected return on
the market is 18%. What is the expected return on a stock with a beta of
1.3?
3. The market portfolio has a beta of __________.