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find the risk free rate of the portfolio xt 5 6 7 8 9 IBM BMY ORCL MMM BAX 10 11 12 BIG 13 NFLX
find the risk free rate of the portfolio 
xt 5 6 7 8 9 IBM BMY ORCL MMM BAX 10 11 12 BIG 13 NFLX 14 AKAM 15 GE 16 SPY 17 IWM 18 EFA 19 EEM 20 SHY 21 IEF 22 TLT 23 LQD 24 HYG 25 27 Portfolio Standard Deviation 28 d io Deviatio Weight 20.0% 10% 13.0% 0% 28.0% 10% 16.0% 0% 14.0% 0% 16.0% 0% 32.0% 0% 45.0% 0% 37.0% 0% 16.0% 0% 11.0% 0% 18.0% 20% 15.0% 20% 19.0% 10% 10% 0% 6.0% 0% 13.5% 10% 6.0% 0% 8.0% 20% 100% 14.29% ******** xt 5 6 7 8 9 IBM BMY ORCL MMM BAX 10 11 12 BIG 13 NFLX 14 AKAM 15 GE 16 SPY 17 IWM 18 EFA 19 EEM 20 SHY 21 IEF 22 TLT 23 LQD 24 HYG 25 27 Portfolio Standard Deviation 28 d io Deviatio Weight 20.0% 10% 13.0% 0% 28.0% 10% 16.0% 0% 14.0% 0% 16.0% 0% 32.0% 0% 45.0% 0% 37.0% 0% 16.0% 0% 11.0% 0% 18.0% 20% 15.0% 20% 19.0% 10% 10% 0% 6.0% 0% 13.5% 10% 6.0% 0% 8.0% 20% 100% 14.29% ******** Step by Step Solution
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Corporate Treasury And Cash Management
Authors: Robert Cooper
1st Edition
1349512699, 9781349512690
