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Tenemos un portafolio de inversin constituido por 2 activos que estn correlacionados perfectamente y cuentan con la siguiente informacin: Encontrar las proporciones para el portafolio

Tenemos un portafolio de inversin constituido por 2 activos que estn correlacionados perfectamente y cuentan con la siguiente informacin:

image text in transcribed

Encontrar las proporciones para el portafolio libre de riesgo, su valor esperado y el riesgo.

Matriz de varianzas y covarianzas Matriz de varianzas y covarianzas

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