Question
Your portfolio has return of 10.5% and the risk free rate is 2.5%, with market return being 11.5%. The market portfolio has risk of 18.8%.
Your portfolio has return of 10.5% and the risk free rate is 2.5%, with market return being 11.5%. The market portfolio has risk of 18.8%. What is your asset allocation and risk of your portfolio?
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Real Estate Investment Strategies Structures Decisions
Authors: David Hartzell, Andrew E. Baum
2nd Edition
1119526094, 978-1119526094
