Business, 18.11.2020 06:30 hrijaymadathil

Assume that an investor’s portfolio has a return of 9% per year for the last 3 years with a standard deviation of returns of 8%. The market however averages a return
of 7% for the last three years of 6%. Calculate the CAPM (2 marks).

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Assume that an investor’s portfolio has a return of 9% per year for the last 3 years with a standar...

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