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Find the global minimum zero-variance portfolio

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Reference no: EM132616721

Problem: The stock market of country A has an expected return of 8 percent, and standard deviation of expected return of 5 percent. The stock market of country B has an expected return of 16 percent and standard deviation of expected return of 9 percent. Find the Global Minimum Zero-Variance Portfolio. For the minimum zero-variance portfolio, which proportion should you invest in country A and in country B, respectively? If you would please show your procedure

Reference no: EM132616721

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