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Stock Portfolio Assignment | Homework For You

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A stock portfolio has an expected return of 12% and a standard deviation of 20%. A bond portfolio has an expected return of 6% and a standard deviation of 9%. The two portfolios have a correlation coefficient of 0.3. T-Bills have an expected return of 2%. Your coefficient of risk aversion is 7. (15 points) What are the weights of the minimum variance portfolio that …

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