	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: