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A three-month Treasury bill is currently yielding 5%. The expected return and the standard deviation of the portfolio with the highest Sharpe ratio equal 12.5% and 10%, respectively. Assuming the point of tangency between the investor’s indifference curve and the CML results in a return of 10.25%, compute for the standard deviation of the investor’s optimal portfolio.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92404597

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