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Question 4 0.5 pts 61 quarterly return data is provided for three assets: US Equities, Emerging Market (EM) Equities and Developed Markets (EAFE) ex
Question 4 0.5 pts 61 quarterly return data is provided for three assets: US Equities, Emerging Market (EM) Equities and Developed Markets (EAFE) ex US are provided in Excel file "Quiz 2.xlsx" in the tab "MV". Create a MV optimized portfolio that generates a return of 1.8% per quarter, and ensure that each asset has a minimum allocation of 5% and maximum of 100%. The volatility of this portfolio is: O 10.54% per quarter O 10.15% per quarter No correct answer is provided for this question 10.11% per quarter No answer is possible since the required return is too low.
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