A portfolio consists 20 of a risk-free asset and 80 of a
A portfolio consists 20% of a risk-free asset and 80% of a stock. The risk-free return is 4%. The stock has an expected return of 15% and a standard deviation of 30%. What's the expected return? Show your working as well.
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numerical option pricing projectproject descriptionthe file sampp500csv contains the daily sampp500 index values in the
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a portfolio consists 20 of a risk-free asset and 80 of a stock the risk-free return is 4 the stock has an expected
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