Jangkaan Pulangan Expected Return Kolerasi dengan Sisihan Piawai pasaran Standard Deviation Correlation with market ? % ? % 0.75 4.70% 10.00% 0 Saham Anda Your Stock Bon B Bond B Kadar Risiko Bebas Riskfree Rate Pasaran ETF Market ETF 2.50% 0% 0 14.00% 13.00% 1 Kirakan Nisbah-nisbah Sharpe untuk portfolio varians minima dan pasaran ETF Calculate the Sharpe Ratio of the minimum variance portfolio and market ETF (4 markah/marks) Jangkaan Pulangan Expected Return Kolerasi dengan Sisihan Piawai pasaran Standard Deviation Correlation with market ? % ? % 0.75 4.70% 10.00% 0 Saham Anda Your Stock Bon B Bond B Kadar Risiko Bebas Riskfree Rate Pasaran ETF Market ETF 2.50% 0% 0 14.00% 13.00% 1 Kirakan Nisbah-nisbah Sharpe untuk portfolio varians minima dan pasaran ETF Calculate the Sharpe Ratio of the minimum variance portfolio and market ETF (4 markah/marks)