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What percentages of money must be invested in risky asset

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Reference no: EM132751754

Problem 1: You invest $100 in a risky asset with an expected rate of return of 0.12 and a standard deviation of 0.15 and a T-bill with a rate of return of 0.05. What percentages of money must be invested in the risky asset and the risk-free asset, respectively, to form a portfolio with a standard deviation of 0.06?

Reference no: EM132751754

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