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Construct a portfolio with a standard deviation

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Reference no: EM133116227

You are looking to invest $3,731 of your savings in a combination of the market portfolio and the risk-free asset. The market portfolio has an expected rate of return of 8.58% and a standard deviation of 18.54%, while the risk-free asset has a return of 0.87%. How much money should be invested in the market portfolio in order to construct a portfolio with a standard deviation of 11.04%? Answer to at least two decimal places.

Reference no: EM133116227

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