18. Portfolio risk (S7.4) Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000

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18. Portfolio risk (S7.4) Your eccentric Aunt Claudia has left you $50,000 in BP shares plus

$50,000 cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $50,000 cash must be entirely invested in one of the stocks shown in Table 7.6. What is the safest attainable portfolio under these restrictions?

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Principles Of Corporate Finance

ISBN: 9781264080946

14th Edition

Authors: Richard Brealey, Stewart Myers, Franklin Allen, Alex Edmans

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