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What is the weight of risky assets in the total portfolio

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Reference no: EM133004655

Consider the following information for a risk free and Risky portfolio you want to manage for Anita

Expected returns of Risky portfolio=11%

Standard deviation of Risky Portfolio=15 %

Risk free rate= 7%

Risk aversion score(A)= 4

She wants the expected return on the complete portfolio = 10%

1) What is the Weight of Risky assets in the total portfolio?

2) What is her Utility value of the above complete portfolio?

3) What is the Standard deviation of the Complete Portfolio?

Reference no: EM133004655

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