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1. Holding asset expected return constant, our efficient frontier gets better when the covariance (correlations) between our assets’ returns does what?

2. What do you think is the biggest hurdle when implementing the Markowitz portfolio selection model? Briefly discuss how you address the problem.

3. Describe one way that the risk borne by investors in a securitization can be lessened.

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Financial Management, Finance

Category:- Financial Management
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