1. The document discusses a portfolio consisting of 4 investments with varying returns and allocation percentages. 2. It calculates the portfolio return by weighting the returns of each investment by their allocation percentages. 3. Finally, it notes that a higher allocation to the investment with the highest return (75%) results in the highest overall portfolio return.

18. 1.
2.
3.
4.
5.

28. FF
FF
GBP/JPY
=1

29. ※

30. 768
1.45
-¥3,629,190
39.7%
¥2,124.2
305
¥209,600
¥17,171
463

31. f
400 400
1 100,000

32. • f0= 0.6( ¥76,379 1
 326%
• f1= 0.22( ¥212,858 1
 141%
• f2= 0.11( ¥411,203 1
 67%
• f3= 0.05( ¥910,289 1
 28%

34. n
n / ) x
(x=75,50,10,5,2%)
x … x%
75%
0.75

35. ¥76,379 1 )

36. ¥212,858 1 )

37. ¥411,203 1 )

38. ¥910,289 1 )

39. n
x
(x=75,50,10,5,2%)
x … x%
75%
0.75

40. ¥76,379 1 )

41. ¥212,858 1 )

42. ¥411,203 1 )

43. ¥910,289 1 )

44. 
1.
2.
3.



48. 
1.
2.
3.
4.



54. ( 1 )