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Risky Portfolio ChoiceSuppose there are two risky assets, D and E. D has an expected return of 6% and standard deviation of 15%. E has expected return of 9% and standard deviation 25%. The correlation between the two assets is 0.2. The risk-free rate is 1%.a. Find the allocation of D and E that creates the minimum-variance portfolio.b. Find the optimal risky portfolio allocation of D and E (that maximizes Sharpe Ratio)c. Find the expected return and standard deviation of the optimal risky portfolio.d. Suppose an investor, with risk aversion A=2, has $50,000 to invest. What is the optimal allocation into D, E, and the risk-free asset (in terms of percentage and in terms of money)?
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