Refer to question 8. Now suppose you want to put 65% of your money in Asset A
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Refer to question 8. Now suppose you want to put 65% of your money in Asset A and 35% in Asset B. Recalculate the expected return and the standard deviation. Also recalculate the probabilities.
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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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