Which of the following will be a part of Efficient Frontier? A B C D E F Return(%) 8 8 12 4 9 8 Risk(Standard Deviation)

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

Which of the following will be a part of Efficient Frontier? A B C D E F Return(%) 8 8 12 4 9 8 Risk(Standard Deviation)

Post by answerhappygod »

Which of the following will be a part of Efficient Frontier?
A
B
C
D
E
F
Return(%)
8
8
12
4
9
8
Risk(Standard Deviation)
4
5
12
4
5
6
Plot them in Risk return graph. Assuming correlation between A
and C as 0.3, find the risk and return of the portfolio with 75%
proportion in A and 25 % in C, also interpret the result of such
diversification. (15 MARKS)
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Post Reply