=b. Lydia decides that she doesnt want to invest more than 40 percent in any individual stock.
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=b. Lydia decides that she doesn’t want to invest more than 40 percent in any individual stock. While still ignoring risk, what is her new optimal investment portfolio? What is the total risk of her new portfolio?
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Related Book For
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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