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Question: Assuming that the risk-free rate is 3% per year and that short sales are not allowed, (a) What is the lowest standard deviation you
Question:
Assuming that the risk-free rate is 3% per year and that short sales are not allowed, (a) What is the lowest standard deviation you can attain for a portfolio with the same expected return as your original portfolio?
Knowing that expected return of my original portfolio is 0.039137
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Accounting Principles Part 2
Authors: Jerry J. Weygandt, Donald E. Kieso, Paul D. Kimmel, Barbara Trenholm, Valerie Kinnear, Joan E. Barlow
6th Canadian edition Volume 1
1118306791, 978-1118306796
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