The data values to use for this quiz are as follows:Min Wgt per stock = -16.0%Max Wgt per stock = 14.0%Risk-Free Rate = 0.083%Size of Portfolio = 77,500,000WP_1 = 30.00%Client’s Risk Aversion: A = 0.9

The data values to use for this quiz are as follows:

Min Wgt per stock = -16.0%

Max Wgt per stock = 14.0%

Risk-Free Rate = 0.083%

Size of Portfolio = 77,500,000

WP_1 = 30.00%

Client’s Risk Aversion: A = 0.90

WPCAL = 78.00%

Return on Client Portfolio 4 =

Standard Deviation of Client Portfolio 4 =

Return on Highest CAL Tangent Portfolio =

Standard Deviation of Highest CAL Tangent Portfolio =

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