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Suppose that a client has granted an asset management firm permission to pursue an active/ immunized combination strategy. Suppose further that the minimum return expected by the client is 9% and that the asset management firm believes that an achievable immunized target return is 4% and the worst possible return from the actively managed portion of the portfolio is 1%. Approximately how much should be allocated to the active component of the portfolio?

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Business Management, Management Studies

Category:- Business Management
Reference No.:- M92595715

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