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On considre 3 portefeuilles avec les proprits suivantes : Portefeuille A : rentabilit espre...

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Finance

On considre 3 portefeuilles avec les proprits suivantes : Portefeuille A : rentabilit espre : 6%, cart-type 3% Portefeuille B : 8%, 4% Portefeuille C : 9%, 5% Le taux sans risque est de 3%. Lequel des portefeuilles ci-dessus serait le portefeuille de march ? Expliquer votre dmarche.

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