Question
Alex has invested 60% of his wealth into a risky portfolio with a standard deviation of 20%. 40% of his wealth has been invested in
Alex has invested 60% of his wealth into a risky portfolio with a standard deviation of 20%. 40% of his wealth has been invested in treasury bills with an expected return of 3%. What is the standard deviation of Alex's portfolio?
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
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