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FORUN Technology Research and Advisory

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  Asset Allocation Between a Stock Index and a Risk-free Asset
   Press Setup or select Scenario to start
   Change other blue inputs to your best judgment

Scenarios
Expected Return (%)
Expected Sigma (%)
Expected Future as
Risk Free Rate (%)
Risk Aversion
% in Treasury
% in Stocks
Portfolio Return
Portfolio Volatility
Return Vol. Ratio
What do they mean?

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