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The document outlines a homework assignment for FINA 3103 at Hong Kong University of Science & Technology, focusing on portfolio theory and the Capital Asset Pricing Model (CAPM). It includes two main questions: the first involves deriving the relationship between the proportion of wealth in a risky portfolio and the Sharpe Ratio, while the second question requires calculating the market beta for two risky assets and a portfolio beta involving borrowing. The assignment emphasizes understanding key financial

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