Question
An investor invests 30% of his wealth in a risky asset with an expected rate of return of 0.13 and a variance of 0.03 and
An investor invests 30% of his wealth in a risky asset with an expected rate of return of 0.13 and a variance of 0.03 and 70% in a T-bill that pays 6%. His portfolio's expected return and standard deviation are __________ and __________, respectively.
WITH FORMULA PLEASE
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Process To Profits Strategic Planning For A Growing Business
Authors: William Lasher
1st Edition
0324223870, 9780324223873
