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Intro You have $8,000 to invest. You've done some security analysis and generated the following data for three stocks and Treasury bills, including weights in

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Intro You have $8,000 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: Stock Stock Stock T Security bills Expected return 12 4 Variance Beta Weight in ORP 5 0.040.03 0.02 0.8 49

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