Question: 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
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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To address the problem of adjusting the standard deviation of a portfolio while maintaining its return we can consider the incorporation or reduction ... View full answer
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