An investor wants to acquire a portfolio composed of Cisco Systems, Intel, Microsoft, and Research in Motion.

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An investor wants to acquire a portfolio composed of Cisco Systems, Intel, Microsoft, and Research in Motion. Moreover, he wants the expected value to be at least 1%. Try several sets of proportions

(remember, they must add to 1.0) to see if you can find the portfolio with the smallest variance.

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Statistics For Management And Economics

ISBN: 9781133420774

9th Edition

Authors: Gerald Keller, Kenneth C Louden

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