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If investing on the Capital Allocation Line, and have a (-) weighting in the Risk-Free Asset, this means: You are extremely risk-averse You are weighting
- If investing on the Capital Allocation Line, and have a (-) weighting in the Risk-Free Asset, this means:
- You are extremely risk-averse
- You are weighting your investment in above 100% in the Risk-Free Asset
- You are weighting your investment in above 100% the Optimal Risky Portfolio
- You are is risk-seeking
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