Business, 31.03.2020 00:03 fatimaramosc11ouv4s2

An investor invests 30% of his wealth in a risky asset with an expected rate of return of 0.15 and a variance of 0.04 and 70% in a T-bill that pays 6%. His portfolio's expected return and standard deviation are and , respectively.

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An investor invests 30% of his wealth in a risky asset with an expected rate of return of 0.15 and a...