The market portfolio has expected return of 12% and risk of 18%. The risk free rate is
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The market portfolio has expected return of 12% and risk of 18%. The risk free rate is 3%. According to CML, if you want to achieve 15% return, how much risk does your portfolio has to have?
Related Book For
Foundations of Finance The Logic and Practice of Financial Management
ISBN: 978-0132994873
8th edition
Authors: Arthur J. Keown, John D. Martin, J. William Petty
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