Your portfolio but with the same expected? return

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Reference no: EM131566095

You currently have $ 120000 invested in a portfolio that has an expected return of 11 % and a volatility of 9 % . Suppose the? risk-free rate is 5 % ?, and there is another portfolio has an expected return of 25 % and a volatility of 14 % .

a. What portfolio has a higher expected return than your portfolio but with the same? volatility?

The portfolio should be composed of ?$__________ in the other? portfolio, and the remaining ?$________in the? risk-free investment. ?(Round to the nearest? dollar.)

b. What portfolio has a lower volatility than your portfolio but with the same expected? return?

Reference no: EM131566095

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