Portfolio
Expected return
Standard deviation
Q
7.8%
10.5%
R
10.0%
14.0%
S
4.6%
5.0%
T
11.7%
18.5%
U
6.2%
7.5%
What is the minimum level of risk that would be necessary for an investment to earn 7.0%? What is the composition of the portfolio along the Capital Market Line (CML) that will generate that expected return? Rf= 3%
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