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* Excel template - Seved File Home Insert Data Review View Help Tell me what you want to do B10 CAPM, portfolio risk, and Risk-Free

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* Excel template - Seved File Home Insert Data Review View Help Tell me what you want to do B10 CAPM, portfolio risk, and Risk-Free Rate, RF 5.00% Formula Formula Formula Expected Retur Standard Deviation Beta Stock A 8.01% 14.00% Stock 9.73% 14.00% 1.10 Stock C 11.889 14.00 1.00 0.70 Market Risk Premium, RPM #N/A NNIA % Stock in Fund P 0.333333 0.333333 0.333333 Bet of Fund P INA Required Return of Fund P WNIA Expected Return of Fund P #N/A Sheet1

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