Question: please solve urgent, and without excel please. Market Portfolio return 2017 5% 2018 4% 2019 6% 2020 3% 2021 7% Risk Free rate 1% Following
please solve urgent,
and without excel please.
Market Portfolio return 2017 5% 2018 4% 2019 6% 2020 3% 2021 7% Risk Free rate 1% Following Capital Market Line, if you want to get 3% of return, what will be your portfolio risk in standard deviation and what is weight of risk free asset? Please use historical data above to get your answer. T
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