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How much should be invested in a

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A portfolio with one risk-free asset and one risky asset One portfolio consisting of one risk-free asset and one risky asset where you wish to have a standard deviation of the portfolio of 25 %.The standard deviation of the risky asset is 30 %.

How much should be invested in the risk-free asset and how much should be invested in the risky asset?

One portfolio consisting of two stocks, A and B, with the goal of having as low risk as possible (risk is measured as the standard deviation of the portfolio). The standard deviation of A is 25 % while it is30 % for B. The correlation coefficient between the two stocks is 0.6

How much should be invested in A and how much should be invested in B?

Reference no: EM132752810

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