Assume that you manage a risky fund xyz with an expected, Ask an Expert

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Assume that you manage a risky fund (XYZ) with an expected rate of rteurn of 17% and a standard deviation of 27%. The tbill rate is 7%. Your client betty comes to you for advice regarding her optimal weight in holding your risky portfolio. you gave her a risk assessment test and found that her risk aversion is 4. what should be her optimal weight invested in risky portfolio?

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