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A portfolio is created by investing a total of 3900 into several stocks. This portfolio has an expected return of 18% and a volatility of
A portfolio is created by investing a total of 3900 into several stocks. This portfolio has an expected return of 18% and a volatility of 31%. The manager of the portfolio decides to modify the portfolio by also investing 2100 into the risk- free asset. Suppose that the risk- free rate is 2.5%. Determine the volatility of the new portfolio. 21.36% 17.73% 18.94% 22.57% 20.15%
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Warren Buffetts Ground Rules Words Of Wisdom From The Partnership Letters Of The Worlds Greatest Investor
Authors: Jeremy C. Miller
1st Edition
0062415565,0062415573
