The risk free rate is 55 what proportion of portfoio as
Assume CAPM holds and use the following information:
The risk free rate is 5.5% What proportion of Portfoio A's risk (variance) cannot be diversifed away.
Portfolio A ER= 16% Beta= 1.8 Std= 30%
Market Portfolio STD=12%
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assume capm holds and use the following informationthe risk free rate is 55 what proportion of portfoio as risk
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