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Intro You have $ 5 , 0 0 0 to invest. You've done some security analysis and generated the following data for three stocks and
Intro
You have $ to invest. You've done some security analysis and generated the following
data for three stocks and Treasury bills, including weights in the optimal risky portfolio ORP
from doing Markowitz portfolio optimization:
Part
How much money should you invest in the ORP to achieve an expected return of for the
complete portfolio in $
Part
If you want to achieve an expected return of for the complete portfolio, how much money
should you invest in stock A in $
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