An investor allocates 60 of her retirement portfolio to the
A risky fund has an expected return of 10% and standard deviation of 15%. The T-Bill rate is 5%. An investor allocates 60% of her retirement portfolio to the risky fund and 40% to T-Bills. What is the investor's risk aversion coefficient (A)?
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a risky fund has an expected return of 10 and standard deviation of 15 the t-bill rate is 5 an investor allocates 60 of
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