Question
Assume that an investors portfolio has a return of 9% per year for the last 3 years with a standard deviation of returns of 8%.
Assume that an investors portfolio has a return of 9% per year for the last 3 years with a standard deviation of returns of 8%. The market however averages a return of 7% for the last three years of 6%. Calculate the CAPM
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Principles Of Macroeconomics
Authors: Frank, Bernanke, Antonovics, Heffetz
3rd Edition
1259117162, 9781259117169
