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Find the portfolio that maximizes expected return

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Reference no: EM132589585

Question 1: Suppose you are currently invested 100% in LARGE stocks, and you CANNOT short (i.e., portfolio weights cannot be negative). Find the portfolio that maximizes expected return if you want the same risk of LARGE stocks (i.e., you want the same standard deviation as LARGE stocks).

Question 2: What are the portfolio weights of this portfolio

Reference no: EM132589585

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