Practice_Final

# Practice_Final - Question 1 You have a good friend from...

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Question 2 In Rosario, Cho and Lang you were given a portfolio to manage. This portfolio has an expected return of 15% and a standard deviation of 30% You are meeting with a client, which is a little weary of all that standard deviation. For that reason he wants to combine that portfolio with some Treasury Bills. The Treasury Bills have a return of 6%. a)
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## This note was uploaded on 03/30/2011 for the course FIN 5514 taught by Professor Jaffe during the Three '11 term at University of New South Wales.

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Practice_Final - Question 1 You have a good friend from...

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