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You currently have $95,000 invested in a portfolio that has an expected return of 10 % and a volatility of 10 %. Suppose the? risk-free rate is 4%?, and there is another portfolio has an expected return of 19% and a volatility of 12%.

a. What portfolio has a higher expected return than your portfolio but with the same? volatility?

b. What portfolio has a lower volatility than your portfolio but with the same expected? return?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92728169

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