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An investor allocates 40% of her assets in a risk free money market mutual funds and the rest of her assets in a risky portfolio.
An investor allocates 40% of her assets in a risk free money market mutual funds and the rest of her assets in a risky portfolio. The risk free money market mutual fund provides 4% return, the risky portfolio provides a return of 12% and a standard deviation of 20%. How much is her complete portfolio's return and risk?
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