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The Change from a Straight to a Kinked Capital Allocation

Question 57

Multiple Choice

The change from a straight to a kinked capital allocation line is a result of:


A) reward-to-volatility ratio increasing.
B) borrowing rate exceeding lending rate.
C) an investor's risk tolerance decreasing.
D) increase in the portfolio proportion of the risk-free asset.
E) none of the above.

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