Consider a thirty-five-year-old investment banker. Her net human capital is $1,000,000. She has a risk/return profile similar
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Consider a thirty-five-year-old investment banker. Her net human capital is $1,000,000. She has a risk/return profile similar to a portfolio of $200,000 in bonds and $800,000 in stocks. In addition, she has managed to accumulate $100,000 in financial capital. If she wants the risk/return profile of her whole economic net worth to be 50% risky and 50% safe, how should she allocate her financial capital?
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Related Book For
Strategic Financial Planning Over The Lifecycle A Conceptual Approach To Personal Risk Management
ISBN: 9780521148030
1st Edition
Authors: Narat Charupat, Huaxiong Huang, Moshe A. Milevsky
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