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1) SHORT ANSWER. Answer the question using the space provided below (12.5 points each) 1) The optimal risky portfolio contains only a stock fund and
1) SHORT ANSWER. Answer the question using the space provided below (12.5 points each) 1) The optimal risky portfolio contains only a stock fund and a bond fund. Ers) - 15%, E(T) - a 9%. The weights for each in the optimal risky portfolio are W-78.32 and WB - 21.68. The riskless rate is 3%. The do -21.86%. If you need to acheive an 8% return on your complete portfolio, what will be the standard deviation of the complete portfolio
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