Business, 30.03.2021 02:00 MrTeriffic

Assume that you manage a risky portfolio with an expected rate of return of 15% and a standard deviation of 30%. The T-bill rate is 10%. Suppose that you have a client that prefers to invest in your risky portfolio a proportion (y) of his total investment budget so that his overall portfolio will have an expected rate of return of 15%. What is the investment proportion

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Assume that you manage a risky portfolio with an expected rate of return of 15% and a standard devia...