LoriV4202 LoriV4202

02-06-2023
Business

contestada

Portfolio Actual return Standard deviation Beta
X 10.2% 12% 1.2
Y 8.8% 9.9% 0.8
Additionally, the risk premium for the market portfolio is 5% and the risk-free rate is 4.5%.
Required:
a. For both Portfolio X and Y, calculated the expected returns using the CAPM.
b. Evaluate the performances of Portfolio X and Y using your answers from Part a and the information given in the table above.

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