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You invest $100 in a risky asset with an expected rate of return of 0.11 and a standard deviation of 0.21 and a T-bill with a rate of return of 0.045. What percentages of your money must be invested in the risky asset and the risk-free asset, respectively, to form a portfolio with an expected return of 0.13?
Design Capacity
The maximum output rate or service capacity an operation, process, or facility is designed to achieve under ideal conditions.
Effective Capacity
The maximum output that a system can sustain under normal conditions, taking into consideration the limitations such as quality standards and scheduled downtime.
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