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A portfolio gives a 10% return with a standard deviation of 18%. You would like the standard deviation to drop to 14%. What should you do?
What should you do if you want the standard deviation to rise to 23%?
Our notes provide us with the correct answers, but I don't understand how they were reached. Please provide a step by step calculations on how these answers were reached.
Here are the answers in our notes:
For the standard deviation to drop to 14% it says the answer is to add more risk-free assets until they account for 4/18 of the portfolio. Don't understand how 4/18 was reached or why that is the solution?
For the standard deviation to rise to 23%, it says the answer is to use debt to finance an increase in the size of the portfolio by 5/18. Again, how was 5/18 calculated and why?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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