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Question - Suppose that you manage a portfolio with a standard deviation of 45% and an expected return of 19%. An investor wants to invest a proportion of his investment budget in your fund. The remaining proportion of his investment budget will be invested in Treasury bills. The T-bill rate is 6%.
Part 1 - If the investor wants to maximize their expected return on their complete portfolio subject to the constraint that the complete portfolio's standard deviation will not exceed 23%, what fraction should they invest in your fund?
Part 2 - Now suppose that the investor has a degree of risk aversion of A = 2.1. What fraction should they invest in your fund?
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