Question: Could someone help me out with these? 1. 2. 3. Find the sample variance of these returns. The risk free rate is 0.015. If there
Could someone help me out with these?
1.
2.

3.

Find the sample variance of these returns. The risk free rate is 0.015. If there is a risky asset with an expected return of 0.12, what would be the expected return on a portfolio with a weight of 0.3 on the risky asset, and a weight of 1-0.3 on the risk free asset? If there is a risky asset with a standard deviation of 0.82, what would be the standard deviation of a portfolio with a weight of 0.9 on the risky asset, and a weight of 1-0.9 on the risk free asset
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