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Identify the optimal complete portfolio on the graph

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Reference no: EM132900117

Question 1: The market portfolio represented by the S&P 500 has a 12% expected return & 20% risk. The risk-free rate = 5% & the investor's risk aversion coefficient A = 2.5. Use Excel to plot the CAL and the indifference curve. Attach the Excel file to your submission in Canvas. Identify the optimal complete portfolio on the graph. Hint: There are several steps to solving this, which should be done in Excel. First find the utility of the optimal complete portfolio.

Reference no: EM132900117

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