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Now calculate the efficient portfolio allocations required to achieve the 'floor' rate of return of 1.00% per month (mandated by the college) with the expanded
- Now calculate the efficient portfolio allocations required to achieve the 'floor' rate of return of 1.00% per month (mandated by the college) with the expanded universe of 3 assets while also assuming that the college is not allowed to invest more than 25% in any asset class and that no short-sales are allowed. What is the expected standard deviation of such a portfolio?
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Mergers, Acquisitions and Other Restructuring Activities
Authors: Donald DePamphilis
8th edition
9780128024539, 128013907, 978-0128013908
