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Assume the CAPM holds and fill in the blanks Please explain answer BETA EXPECTED RETURN VARIANCE COVARIANCE with the market MARKET PORTFOLIO 0.04 RISK FREE
Assume the CAPM holds and fill in the blanks
Please explain answer
BETA | EXPECTED RETURN | VARIANCE | COVARIANCE with the market | |
MARKET PORTFOLIO | 0.04 | |||
RISK FREE RATE | 0.02 | |||
STOCK 1 | 0.17 | 0.25 | 0.06 | |
STOCK 2 | 0.5 | 0.09 |
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