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Please help on question 9 in chapter 7 book investment analysis 10th edition: 4% T-Bill Rate Expected Return Standard Deviation Stock fund ( S )
Please help on question 9 in chapter 7 book investment analysis 10th edition: 4% T-Bill Rate
| Expected Return | Standard Deviation | |||
| Stock fund (S) | 23 | % | 29 | % |
| Bond fund (B) | 14 | 17 | ||
You require that your portfolio yield an expected return of 12%, and that it be efficient, on the best feasible CAL.
| a. | What is the standard deviation of your portfolio?
|
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