Assume that the risk-free rate is 0.08%, on average, during that period. Assume that you place 30% of your funds in T-bills. Compute your overall portfolio’s return and risk and interpret the results....


Assume that the risk-free rate is 0.08%, on average, during that period. Assume that you place 30% of your funds in T-bills. Compute your overall portfolio’s return and risk and interpret the results. e. Finally, graph the capital allocation line (CAL) and discuss its shape.



May 24, 2022
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