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You invest $100,000 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return of 15% and a standard deviation of 30% and a treasury bill with a rate of return of 2.0%. How much money should be invested in the risky asset to form a portfolio with an expected return of 8%? Be sure to convert your percentage weight in the risky asset to dollars. What is the Sharpe measure of your resulting complete portfolio in problem 1?

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Financial Management, Finance

Category:- Financial Management
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