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Questions in this section are based on Rahul Investment case study. 1. Assume that you are Rahul, how would you advise your uncle in suggesting
Questions in this section are based on Rahul Investment case study. 1. Assume that you are Rahul, how would you advise your uncle in suggesting a portfolio of mutual fund for investment by: (a) Forming a two-asset portfolio and examine how risk is reduced. (20 Marks) (b) Forming an efficient multi-asset portfolio. (30 Marks) (c) Analysing the effect of adding a risk-free asset to a portfolio containing or with risky assets. (20 Marks) (d) Suggesting an optimal portfolio that gives the highest return for a specified risk level. (10 Marks)
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