Joey is passively investing with $200,000. His a target rate of return of 11.7%. What...
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Joey is passively investing with $200,000. His a target rate of return of 11.7%. What portfolio risk (standard deviation) will he need to reach his target(Data below)
Market Index Return = 15% Risk Free Rate = 2%
Equity Market standard deviation = 15% Borrowing Rate = 5%
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