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Assume that you are Rahul, how would you advise your uncle in suggesting a portfolio of mutual fund for investment by: (a) Forming a two-asset
Assume that you are Rahul, how would you advise your uncle in suggesting a portfolio of mutual fund for investment by:
(a) Forming a two-asset portfolio and examine how risk is reduced.
(b) Forming an efficient multi-asset portfolio.
(c) Analysing the effect of adding a risk-free asset to a portfolio containing or with risky
(d) Suggesting an optimal portfolio that gives the highest return for a specified risk level.
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