=a. At first, Lydia wants to ignore the risk of all the investments. Given this strategy, what
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=a. At first, Lydia wants to ignore the risk of all the investments. Given this strategy, what is her optimal investment portfolio; that is, what fraction of her money should she invest in each of the six different stocks? What is the total risk of her portfolio?
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Introduction To Management Science A Modeling And Case Studies Approach With Spreadsheets
ISBN: 9780078096600
4th Edition
Authors: Frederick S. Hillier And Mark S. Hillier
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