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5. You require that your portfolio yield an expected return of 14%, and that it be efficient, on the AL. 5.1. What is the standard

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5. You require that your portfolio yield an expected return of 14%, and that it be efficient, on the AL. 5.1. What is the standard deviation of your portfolio? (0.75 mark) 5.2. What is the proportion invested in the T-bill fund and the risky funds? (0.75 marks)

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