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A portfolio has an expected rate of return of 0.15 and a standard deviation of 0.15. The risk-free rate is 6%. An investor has the following utility function: U = E(r) − (A/2) s2. Which value of A makes this investor indifferent between the risky portfolio and the risk-free asset?
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The occurrence of events by chance in a happy or beneficial way, often leading to unexpected and valuable discoveries.
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The process of finding something important or useful without actively searching for it, typically resulting in unexpected innovation or knowledge.
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Individuals who are considering starting or purchasing a business.
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Online platforms that enable users to create public profiles, share content, and connect with other users for social or professional interaction.
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