practical financial management

Project Description:

please answer the questions and show the formula for each question 1-3. please site your source ad references for question #4
question 1
risk and return, coefficient of variation
based on the following information, calculate the coefficient of variation and select the best investment based on the risk/reward relationship.

std dev. exp. return
company a 10.4 15.2
company b 14.6 22.9
lasher, w. r. (2011). practical financial management (6th ed.). mason, oh: south-western.

question 2
risk & return and the capm.
based on the following information, calculate the required return based on the capm:
risk free rate = 3.5%
market return =10%
beta = 1.08
question 3
holding period return
based on the following information calculate the holding period return:
p0 = $10.00
p1 = $12.00
d1 = $1.22
question 4
portfolio theory risk.
what is portfolio theory and why is it important to investing behavior?
your response should be at least 250 words in length. you are required to use at least your textbook as source material for your response. all sources used, including the textbook, must be referenced; paraphrased and quoted material must have accompanying citations.

reference
lasher, w. r. (2011). practical financial management (6th ed.). mason, oh: south-western.
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