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Thanks for the detailed response and that definitely was really helpful particularly the maths. So, theoretically the market portfolio is a portfolio on the efficient frontier in which the fraction invested in any asset is equal to the market value of that asset divided by the market value of...

This is the question I was asked in an interview. What I know about the market portfolio is the following: 1) it is the portfolio of all the risky assets available in the market with weights equal to the proportion of their market capitalisation. 2) it is the point at which the ray from the risk...

In the mean variance framework what is the mathematical expression for the market portfolio?

I also have the same question so it will be great if someone could please help. I have passed the FRM part 1 November 2018 exam and my membership will expire in February 2019. I have checked that if I register now for the May 2018 part 2 exam there is no program enrollment fees for me, but I...

Why still haven't we got the results mail from GARP? When can we expect it?

Though results are available on GARP website after doing time settings but Have anyone yet received their results via an email from GARP?