Question
An investor decides to diversify her favorite stock holding(expected return 25%, standard deviation 50%) with a nearly riskless governmental bond( risk-free rate 4%) What risk(
An investor decides to diversify her favorite stock holding(expected return 25%, standard deviation 50%) with a nearly riskless governmental bond( risk-free rate 4%) What risk( standard deviation, in %) does the investor have to accept in order to receive an expected return of 20% ?
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Personal Financial Planning
Authors: Randy Billingsley, Lawrence J. Gitman, Michael D. Joehnk
15th Edition
978-0357438480, 0357438485
