A portfolio gives at 10% return with a standard deviation of 18%. You would like the standard

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A portfolio gives at 10% return with a standard deviation of 18%. You would like the standard deviation to drop to 14%. What should you do? What should you do if you want the standard deviation to rise to 23%.

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Essentials of Statistics for the Behavioral Sciences

ISBN: 978-1285056340

8th Edition

Authors: Frederick J Gravetter, Larry B. Wallnau

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Posted Date: Jun 02, 2020 03:59 AM

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A portfolio gives at 10% return with a standard deviation of 18%. You would like the standard

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Essentials of Statistics for the Behavioral Sciences

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