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Find the optimal risky portfolio formed from the six country index portfolios. Does it entail a short position in any index? If yes, redo the
- Find the optimal risky portfolio formed from the six country index portfolios.
- Does it entail a short position in any index? If yes, redo the Question 1 imposing a constraint barring short positions.
- Find the minimum variance portfolio.
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Financial Management For Public Health And Not For Profit Organizations
Authors: Steven A. Finkler
2nd Edition
0131471988, 978-0131471986
