Investment Opportunity Set for a Two Asset Portfolio

Investment Opportunity Set for a Two Asset Portfolio

Your case study report will provide an overview (not detailed step-by-step instructions) of the process used to create the investment opportunity set and provide an analysis regarding the resulting investment opportunity set you created. In addition to describing the steps and providing exhibits to illustrate the creation of the investment opportunity set, the implication of the following key variables will also need to be explained:

 

o CAPM equation
o Risk Free Rate
o Risk Premium
o Beta
o Required Rate of Return

 

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