How do you compute the expected return and standard deviation for individual asset? For a portfolio?

1.How do you compute the expected return and standard deviation for individual asset? For a portfolio?
2.What is the difference between systematic and unsystematic risk?
3.What type of risk is relevant for determining the expected return? Consider an asset with a beta of 1.2, a risk-free rate of 5%, and a market return of 13%.

– What is the reward to risk ratio in equilibrium?

– What is the expected return on the asset?

Section 2

1.WACC On the most basic level, if a firm?s WACC is 12 percent, what does this mean?

2.Book Values versus Market Values In calculating the WACC, if you had to use book values for either debt or equity, which would you choose? Why?

3.Project Risk If you can borrow all the money you need for a project at 6 percent, doesn?t it follow that 6 percent is your cost of capital for the project?
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