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4 - You manage a risky portfolio with an expected rate of return of 1 8 % and a standard deviation of 2 8 %
You manage a risky portfolio with an expected rate of return of and a standard deviation of The Tbill rate is Points
a Your client chooses to invest of a portfolio in your fund and in an essentially riskfree money market fund. What are the expected value and standard deviation of the rate of return on his portfolio?
Suppose that your risky portfolio includes the following investments in the given proportions:
tableStock A
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