(Solution) - Suppose you wanted to create a portfolio that consists of -(2025 Original AI-Free Solution)

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Academic Level: Undergrad. (yrs 3-4)

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Suppose you wanted to create a portfolio that consists of the Black Swan fund and the Good Times fund. Compute the portfolio expected return and portfolio risk for each of the following percentages invested in the Black Swan fund:
a. 30%
b. 50%
c. 70%
d. On the basis of the results of (a) through (c), which portfolio would you recommend? Explain.
For Information: Problem 5.16