brettswain92091 brettswain92091
  • 02-06-2023
  • Business
contestada

Suppose stock return at time t can be decomposed into components
related to market return and bond return as follow.
R_stk_t=0.05+0.8*R_mkt_t -0.2*R_bond_t+e_t
The variance of market return (R_mkt) is

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