Question
The market portfolio has return of 11.5% and risk of 18%. The risk free rate is 3%. What is your portfolio return and risk if
The market portfolio has return of 11.5% and risk of 18%. The risk free rate is 3%. What is your portfolio return and risk if you put 50% of your investment fund in the risk free asset?
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Advanced Finance
Authors: Michael Fardon
1st Edition
1872962319, 1872962173, 978-1872962313, 978-1872962177
