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An investor is uncertain about how much to invest in two risky assets. The first asset (equity) yields an expected return of 12% and has a standard deviation equal to 8%. The second asset (debt) yields an expected return of 6% and has a standard deviation of 5%. The correlation coefficient between the returns is -0.1.
Portfolio
Percentage in equity
Percentage in debt
1
75
25
2
50
3
% in debt
% in eq
ExRet
Var
SD
0.75
0.25
0.075
0.001731
0.041608
0.5
0.09
0.002125
0.046098
0.105
0.003681
0.060673
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