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Explain the difference between the optimal Risky Portfolio and the Optimal Complete Portfolio. Your answer should include a graph. [9 Marks] Q4(c) Discuss the implications of the empirical observation

Explain the difference between the optimal Risky Portfolio and the Optimal Complete Portfolio. Your answer should include a graph. [9 Marks] Q4(c) Discuss the implications of the empirical observation that excess returns may not always exhibit a normal distribution. Discuss with reference to the graph below. 60 SO Normal Fat-tailed 40 (տոց և-զրզակ 20 TO Kurtosis -35 Rate of Return Figure 5.SB Normal and fat-tailed distributions Crean-.1, SD.2) 

Apr 08 2021 View more View Less

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