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Jeremy has $10k USD to invest and would like to hear your suggestions. You have provided him a complete portfolio investment plan. The complete portfolio
Jeremy has $10k USD to invest and would like to hear your suggestions. You have provided him a complete portfolio investment plan. The complete portfolio is composed by a risky portfolio with return of 10.5% and standard-deviation of 15%, the risk-free rate of return is then 8%. . a), Determine the minimum value of Jeremy's risk-aversion factor. Keep 3 decimals in your answer.
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