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The FRM text isnt helping to achieve this objective and i'm stuck!

Thanks for the response Harper. I want to beleive my challenge with the capm is having to pick pieces of information and putting them all together. I have a basic understanding of the model that states the return on an efficient portlio as; Rp = Rf + Beta ( Rm - Rf ) I want to build on this...

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I stumbled upon this questionn and answer on the forum. Can someone pls explain why the variance is being raised to the power of *2* 28.1 Assume the riskfree rate is 4% and the expected (overall) market return is 12% with 20% volatility. Our portfolio (P) has volatility of 30% and a...