Risk and Return
Concepts
Expected Return
Measures of Risk
Portfolio Risk and Return
Diversification
Capital Asset Pricing Model
Risk and Return Equations
Tools & Problems
Expected Return Calculator
Expected Return Exercise
Expected Return Quiz
Two Asset Portfolio Calculator
Two Asset Portfolio Exercise
Two Asset Portfolio Quiz
CAPM Calculator
CAPM Exercise
CAPM Quiz
Risk and Return Equations
Expected Return:
Variance:
Standard Deviation:
Covariance:
Correlation Coefficient:
Portfolio Expected Return:
Two-Asset Portfolio Variance:
Security Market Line (SML):
Beta:
© 2002 -
2010
by Mark A. Lane, Ph.D.