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V. You are a CAPM investor. You have a total of $800,000 invested in a personal portfolio. Part of your personal portfolio consists of $240,000
V. You are a CAPM investor. You have a total of $800,000 invested in a personal portfolio. Part of your personal portfolio consists of $240,000 invested in the Market Stock Portfolio M. The expected return on the market portfolio is 9.25%. The risk-free rate of interest is 2.25%. The standard deviation of the market portfolio is .24. a. What is the expected return on your personal portfolio? b. What is the standard deviation of your personal portfolio
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