Post A( three days)Submit your answers to the following ques
Post A( three days)Submit your answers to the following questions and cases located at the end of the chapter in the textbook:Questions: 11.2, 11.4, 11.7, 11.8Problems: 11.1, 11.2, 11.3, 11.4, 11.5, 11.7Post B (one week)1)Evaluation skill: Evaluation is associated with the ability to judge the value of material for a given purpose. The judgements are to be based on definite criteria. These criteria may be determined by relevance, purpose, statements, and numerical values or calculations. Please watch the video clips provided on Evaluating Logic Part 1,2 and 3https://www.youtube.com/watch?v=Hreivuqs5ls&t=9shttps://www.youtube.com/watch?v=VveEe49eAek&t=6shttps://www.youtube.com/watch?v=p9sabjrFegQ&t=3s(2)Deductive reasoning skill: Deductive reasoning is a logical process in which a conclusion is based on the concordance of multiple premises that are generally assumed to be true. Please watch the video clip provided on Deductive ReasoningRead the following vignette carefully and answer the questions（Post B document）Post C (one week)https://www.youtube.com/watch?v=3BIIiUyr3-wPart I (Based on the video): Fully watch the video and answer the following questions.Question 1: According to the video, how do we define risk?Question 2: According to the video, how would the risk of a portfolio consisting of stocks from a variety of economic sectors compare to one consisting of stocks from just one sector? What is the technical finance term for this concept?Question 3: According to the video, what is the difference between std. dev. and beta in terms of measuring risk?Question 4: According to the video, what are some caveats associated with CAPM?Question 5: According to the video, what is the difference between systematic and unsystematic risk? How is each type of risk impacted by holding a well-diversified portfolio?Part IIQuestion 1: You invest in a portfolio of 5 stocks with an equal investment in each one. The betas of the 5 stocks are as follows: .8, -1.3, .95, 1.2 and 1.4. The risk-free return is 3% and the market return is 7%.Compute the beta of the portfolio.Compute the required return of the portfolio.Question 2: You are given the following probability distribution for a stock:Probability Outcome .5 -6% .5 18%A) Compute the expected return.B) Compute the standard deviation.C) Compute the coefficient of variation.Part IIIQuestion 1: What is the rationale for the positive correlation between risk and expected return?Question 2: Why is it possible to eliminate unsystematic risk in a well-diversified portfolio? Likewise, why is it not possible to eliminate systematic risk?
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