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Business, 27.11.2019 21:31 djwattam

You require that your portfolio yield an expected return of 14%, and that it be efficient, on the best feasible cal. 1.what is the standard deviation of your portfolio? 2.what is the proportion invested in the t-bill fund and each of the two risky funds? g. if you were to use only the two risky funds, and still require an expected return of 14%, what would be the investment proportions of your portfolio? compare its standard deviation to that of the optimized portfolio in problem f. what do you conclude?

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