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Risk and Return Financial ManagementRisk and Return (Chapter 11 to 12)TopicsHistorical PerformanceExpected returnsRisk Risk and Return in a portfolio contextDiversificationCorrelation CoefficientPortfolio TheoryMarket risk and BetaCapital Asset Pricing Model & Security Market LineI. Historical Performance: Rate of Return Compare three different types of investment instruments in terms of their historical performance. They are 3–month Treasury bill,.