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In every business organization, the fundamental goal of portfolio theory is to optimally allocate investments between different assets so as to lower risk. The mean variance optimization is a quantitative tool which will allow you to make this allocation by considering the trade-off between risk and return of your business.
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As a graduate, Â how can you use these tools to ensure that the business organization you are leading will succeed without losing money in some investment activities?Â
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Reference please
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