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Business, 25.02.2020 06:17 deanlmartin
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. What is the expected return of this portfolio and what are the portfolio weights in this case
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Suppose you are currently invested 100% in LARGE stocks, and you CANNOT short (i. e., portfolio weig...
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