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You manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 27%. The Treasury-bill rate is 7%.
Suppose that your client decides to invest in your portfolio a proportion X of the total investment budget so that the overall portfolio will have an expected rate of return of 15%.
1. What is the proportion X?
2. Further suppose that your risky portfolio includes the following investments in the given proportions: Stock A (27%), Stock B (33%), and Stock C (40%). What are your client's investment proportions in your three stocks and the T-bill fund?
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