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Now assume the weight on the risk free asset is -0.30. Calculate the standard deviation for the portfolio. Risk Free Rate W RFR Return efficient
Now assume the weight on the risk free asset is -0.30. Calculate the standard deviation for the portfolio. Risk Free Rate W RFR Return efficient Port O efficient Port WAAMwww O 15.0% 18.0% O 19.5% Table 5 18.5% 1% 20% 11% 15%
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