Question: Your client is very concerned about downside risk. As such, she would like to choose an asset allocation to minimise the probability of a return
Your client is very concerned about downside risk. As such, she would like to choose an asset allocation to minimise the probability of a return below the riskfree rate of Based on the data below, recommend an asset allocation for your client.
tableAsset Allocation,Expected Return,Standard DeviationA
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