Business, 21.02.2020 18:58 22nathanieltimms

You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 8%. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. What is the expected value and standard deviation of the rate of return on his portfolio?

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You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 28%....

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