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Suppose that a financial portfolio contains n individual assets with the a allocation weights of w1, w2, ..., wn. Using necessary formulas, explain and discuss
Suppose that a financial portfolio contains n individual assets with the a allocation weights of w1, w2, ..., wn. Using necessary formulas, explain and discuss the financial performance of the portfolio in terms of risk and return, and how the portfolio performance is related to the performance of the constituent individual assets. Make sure that all relevant concepts are clearly defined and explained
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