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QUESTIONS AND PROBLEMS Assume analysts provide the following types of information. Assume (standard defi- nition) short sales are allowed. What is the optimum portfolio if

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QUESTIONS AND PROBLEMS Assume analysts provide the following types of information. Assume (standard defi- nition) short sales are allowed. What is the optimum portfolio if the lending and bor- rowing rate is 5%? 1. Covariance with Mean Return Standard Deviation Security 40 70 20 10 12 18 10 14

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