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Uploaded by redradroad

บันทึก 22 ก.พ. 2566

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Your client wants to invest 100k. You are o ering investment in P and risk free. You determine that your
investor has risk aversion level=8. Port P has expected return of 0.12 STD=0.2 risk free=4%. How
much should your investor invest in P? What is std of investment of your client?
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