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1.Diketahui portofolio pasar saham mempunyai tingkat pengembalian sebesar 16,25 % dan simpangan baku sebesar 8,31 % ketika tingkat bunga bebas resiko sebesar 7,12 %, hitung
1.Diketahui portofolio pasar saham mempunyai tingkat pengembalian sebesar 16,25 % dan simpangan baku sebesar 8,31 % ketika tingkat bunga bebas resiko sebesar 7,12 %, hitung besar tingkat pengembalian portofolio bila simpangan baku portofolio sebesar 13,14 % ? Jelaskan artinya.
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