What is portfolio risk due to 3 times more s d than normal called?
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you were to use only the two risky funds, and still require an expected return of 14%, what must be the investment proportions of your portfolio? Compare its standard deviation to that of the optimized portfolio in problem 10. What do you conclude
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Normal or bell curve distribution can be used in portfolio theory to ... Any investment has two aspects: risk and return. ... the standard deviation, the riskier the investment, as it leads to ...
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