Paste C 1x v fr Que B A1 А 1 Question 5 22 2 3 Mr. Wangadu has been appointed as analyst with a Fund manyes team 4. He has been given the data as below 5 Particulars Security A Seunity 8 6 Standard Deviation 10% 20 10% Expected Return Correlation between

匿名用户 最后更新于 2021-11-29 14:53 金融Finance


Paste C 1x v fr Que B A1 А 1 Question 5 22 2 3 Mr. Wangadu has been appointed as analyst with a Fund manyes team 4. He has been given the data as below 5 Particulars Security A Seunity 8 6 Standard Deviation 10% 20 10% Expected Return Correlation between A and B He has been asked to construct and graphically represent the threat fronter Gored 006 olim 7 8 9 wa D.2 1 10 The Efficient frontier curve is to be plotted on Risk-fetum pure 11 The weights for the 6 different portfolio's are Wechs 13 Portfolio 12 24 05 08 0.7 06 K 2 05 14 15 16 M N 1 1 % 19 20 21 22 23 Solution to be solved in the guion $ 24 25 26 D

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