Question 5 - i (b) November IAI 2019

Discussion in 'SP5' started by Pulit Chhajer, Mar 4, 2022.

  1. Pulit Chhajer

    Pulit Chhajer Keen member

    Hi ,

    I am struggling to understand the solution of the question 5 - i (b) November IAI 2019 Paper. Link to Question Paper : Q_SP5.pdf (actuariesindia.org)

    Could you please deconstruct the solution with details in conjunction with Efficient Frontier and Optimum Portfolio ?
     

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