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How to compute beta, expected return, and volatility for a portfolio of the stock market and T bills
8:18
YouTubeEric Kelley
How to compute beta, expected return, and volatility for a portfolio of the stock market and T bills
I form a 2-asset portfolio comprised of (1) the overall stock market and (2) a T-Bill. For this special portfolio, I compute beta, expected return, and volatility. == I'm a Finance Professor at the University of Tennessee in Knoxville. For more information about my teaching and research, please visit my website. https://sites.google.com/utk.edu ...
10.5K viewsMar 21, 2022
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