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Creating the optimal risky portfolio

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Reference no: EM132645135

You want to allocate your money between the risk free asset (1.5%), a fixed income fund ( E(B)=8.6%, Volatility(B)=13%), and a diversified stock fund ( E(S)=15%, Volatility(S)=16%). The correlation between the two risky funds is 0.41. When creating the optimal risky portfolio, how much weight in percentage should you invest in the diversified stock fund?

Reference no: EM132645135

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