Portfolio Expected Rate of Return and Standard Deviation Assignment | Homework For You
January 30th, 2020
TABLE 12.1 Portfolio Expected Rate of Return and Standard Deviation as a Function of the Proportion Invested in the Risky Asset Proportion Invested in the Risky Asset (2) Proportion Invested in Riskless Asset Portfolio Expected Rate of Return Er) (4) Standard Deviation o (3) (5) 0 25% 50% 75% 100% 75% 50% 25% 0 0.06 0.08 0.10 0.12 0.14 0.00 0.05 0.10 0.15 0.20 100% as decimal fractions rather than percentages.
3 The definitions and formulas for the expected rate of return and its standard deviation are presented in 10.8 and 10.9. Note that in this chapter we write rates of return as decimal fractions rathe. Get Finance homework help today