You have ($1,000) to invest. If you follow an optimal investment policy, and if you desire to
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• You have \($1,000\) to invest. If you follow an optimal investment policy, and if you desire to invest \($500\) in the risk-free asset, what is the mean and standard deviation of your portfolio return?
• Your sister also has \($1,000\) to invest, but wants to borrow another \($1,000\) in order to make an investment of \($2,000\) in the market portfolio M. What will be the mean and standard deviation of her portfolio return?
• Which portfolio is better, yours or your sister’s?
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Kirti Kaushal
Having experience of more than 10 years is good enough to coach my students. Currently, I am working as an active supervisor of ACCA students. In my career, I helped students in financial accounting, management accounting, cost accounting, financial reporting, taxation, and audit. I also helped students publish their articles or papers in good journals. I also helped students with thesis and objective writing.
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