ESSEN.OF INVESTMENTS(LOOSE)W/CONNECT<BI>
ESSEN.OF INVESTMENTS(LOOSE)W/CONNECT<BI>
11th Edition
ISBN: 9781264800919
Author: Bodie
Publisher: MCG
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Chapter 5, Problem 18PS

You manage an equity fund with an expected risk premium of 10% and a standard deviation of 14%. The rate on Treasury bills is 6%. Your client chooses to invest $60.000 of her portfolio in your equity fund and $40,000 in a T-bill money market fund. What is the expected return and standard deviation of your client’s portfolio? (LO 5-3)

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ESSEN.OF INVESTMENTS(LOOSE)W/CONNECT<BI>

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