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COURSE: FINANCIAL ANALYSIS Please, I need details of calculations and explanations. THANKS :D Suppose you want to minimize risk of a portfolio composed of 5

COURSE: FINANCIAL ANALYSIS

Please, I need details of calculations and explanations. THANKS :D

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Suppose you want to minimize risk of a portfolio composed of 5 risky assets with following characteristics: E V Five (5) assets have returns that are totally independent of each other. Based on this background, percentage to invest in Asset 2 is: 50,88%22,61%12,72%8,14%5,65%

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