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Suppose risk-free rate is 6% and the expected return of the risky portfolio is 12% with 0.25 standard deviation. Your complete portfolio has 0.05 as
Suppose risk-free rate is 6% and the expected return of the risky portfolio is 12% with 0.25 standard deviation. Your complete portfolio has 0.05 as the return variance. What is the risk premium of your complete portfolio? Please Show Excel Formula Keys Thanks.
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