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Market return portfolio 2017 5% 2018 4% 2019 6% 2020 3% 2021 2% Risk free rate 1% Following capital market line if you want to
Market return portfolio
2017 | 5% |
2018 | 4% |
2019 | 6% |
2020 | 3% |
2021 | 2% |
Risk free rate 1%
Following capital market line if you want to get 3% of return what will be your portfolio risk in standard deviation and what is weight of risk free asset ? please use historical data above to get your answer
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