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Find annualized average returns

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Consider an investor who plans to allocate $10,000 to SPY, LQD, and cash, using the asset allocation model introduced in our Fin406 class. Use the annualized average returns, annualized standard deviations, and the correlation estimated earlier in Question 2 (part C). The risk-free rate is assumed to be 2% for this question.

Reference no: EM133076058

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