Business, 03.03.2020 20:25 haileysolis5
Assume that you manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 42%. The T-bill rate is 6%. Your client chooses to invest 85% of a portfolio in your fund and 15% in a T-bill money market fund.
a. What is the expected return and standard deviation of your client's portfolio? (Round your answers to 2 decimal places.)
b. Suppose your risky portfolio includes the following investments in the given proportions:
Stock A 26%
Stock B 35%
Stock C 39%
What are the investment proportions of your client
Answers: 1
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Assume that you manage a risky portfolio with an expected rate of return of 18% and a standard devia...
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