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Calculate the missing values for the following 4 efficient portfolios. The expected return on the market is 7%, with a standard deviation of 3%, and
Calculate the missing values for the following 4 efficient portfolios. The expected return on the market is 7%, with a standard deviation of 3%, and the risk-free rate is 2%.
| Portfolio | Weight in risk-free asset | Expected portfolio return | Portfolio standard deviation |
| A | 15% | ||
| B | 30% | ||
| C | 45% | ||
| D | 60% | ||
| E | 75% |
I need to see how you got the answers (10 total). Please use formula(s) or function(s) in Excel.
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