Following are several portfolios and expected returns, standard deviations, and satisfaction amounts (measured in utils) these portfolios
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Expected Standard Portfolio Return Utility 10 utils 10 10 10 20 5% 0% 10 20 30 0 10 20 30 10 20 20 30 19 15 16 19 10 20 30 10 12
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Related Book For
Fundamentals of Investments
ISBN: 978-0132926171
3rd edition
Authors: Gordon J. Alexander, William F. Sharpe, Jeffery V. Bailey
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