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Assume the CAPM holds. The expected return of the market portfolio is 15% and its standard deviation is 20%. The T-bill rate is 5%.
(a) What is the standard deviation of an efficient portfolio that has an expected return of 10%?
(b) What is the expected return of a security that has a beta of 0.6? 7
(c) What is the covariance between the return of a security and the return of the market if the beta of the security is 0.8?
(d) What is the correlation between the return of a security and the return of the market if the standard deviation of the security is 0.4 and its expected return is 0.25?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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