FIN 673 Ashford University Applied Portfolio Management Questions
- Calculate the risk premium for the market portfolio on your classmate’s graph. Explain the meaning of the risk premium.
- Calculate the slope of the capital market line (CML) line on your classmate’s graph and explain what the slope means.
- Identify one portfolio on your classmate’s graph that would be appropriate for a conservative investor and one for an aggressive investor. Explain your selections.