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you are constructing a two assets portfolio: one risky asset and T-bill. pertaining to the risky asset, you have to decide between Ultra-US equity or
you are constructing a two assets portfolio: one risky asset and T-bill. pertaining to the risky asset, you have to decide between Ultra-US equity or US equity. Which one do you choose? Does the choice of the risky asset affect your overall allocation between the risky asset and T-bill. You can verify by assuming you want to achieve 1% monthly return.
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