Question: Explain and analyse the optimal risky portfolio, P, its expected return, standard deviation. The following are desrciptive stateistics of stock funds, Easy ject and Ryan
Explain and analyse the optimal risky portfolio,P, its expected return, standard deviation.
The following are desrciptive stateistics of stock funds, Easy ject and Ryan Air, and Treasury bill. Expected Return Standard Deeviation Easy Jet 10% 20% Ryan Air 30% 60% Treasury Bills 5% 0 The correlation coeffiecient between stock funds Easy Jet and stock fund Ryan Air is .0.2
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