- In this question, if we calculate Covariance(x,y) by Sharpe’s CAPM formula i.e [BetaX*BetaY*Variance of Market] then answer is different.
So when to use CAPM formula in exam and when to use Markowitz formula?
Please briefly explain why you feel this question should be reported.
Please briefly explain why you feel this answer should be reported.
Please briefly explain why you feel this user should be reported.
Please listen audio for your query.